TLGP Debt Guarantee Program: Issuer Reported Debt Details,,,,,,, Issuer Name,CUSIP (or description),Issue Date,Maturity Date,Rate Type,Interest / Discount Rate at Issuance (%),Amount of Unsecured Debt (US$),Unsecured Debt Total Fee Amount (US$) 1ST SOURCE CORPORATION,Commercial Paper,12/1/2008,3/2/2009,Fixed,2.15,"89,420",111 1ST SOURCE CORPORATION,Commercial Paper,12/15/2008,3/16/2009,Fixed,2.15,"31,110",39 1ST SOURCE CORPORATION,Commercial Paper,1/7/2009,3/9/2009,Fixed,0.6,"60,000",50 1ST SOURCE CORPORATION,Commercial Paper,2/23/2009,5/26/2009,Fixed,0.75,"845,000","1,065" 1ST SOURCE CORPORATION,Commercial Paper,4/16/2009,6/15/2009,Fixed,0.5,"31,279",26 1ST SOURCE CORPORATION,Commercial Paper,5/26/2009,8/24/2009,Fixed,0.75,"850,000","1,048" 1ST SOURCE CORPORATION,Commercial Paper,7/20/2009,9/18/2009,Fixed,0.5,"31,311",26 1ST SOURCE CORPORATION,Commercial Paper,8/24/2009,11/23/2009,Fixed,0.75,"855,000","1,066" 1ST SOURCE CORPORATION,Commercial Paper,9/18/2009,11/17/2009,Fixed,0.5,"31,337",26 1ST SOURCE CORPORATION,Commercial Paper,9/23/2009,12/22/2009,Fixed,0.75,"500,000",617 1ST SOURCE CORPORATION,Commercial Paper,9/23/2009,12/22/2009,Fixed,0.75,"500,000",617 Access National Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"30,000,000","903,378" Alma Bank,Interbank Deposit,1/23/2009,8/24/2009,Fixed,0,"750,000","3,275" Amalgamated Bank (Pooled Funding Trust 1) ,73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"85,000,000","2,559,571" Amboy Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"46,000,000","1,385,180" "American Express Bank, FSB.",02580HAA4,12/11/2008,12/10/2010,Floating,LIBOR + 0.8500,"750,000,000","14,980,950" "American Express Bank, FSB.",02580HAB2,12/11/2008,12/9/2011,Floating,LIBOR + 0.9800,"1,650,000,000","49,414,530" "American Express Bank, FSB.",02580HAC0,12/11/2008,12/9/2011,Fixed,3.15,"3,500,000,000","104,818,700" American National Bank (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"35,000,000","1,050,105" "American Savings Bank, FSB",CD,12/31/2008,10/7/2009,Fixed,0,"1,922",11 "AnchorBank, FSB (Pooled Funding Trust 1) ",73278MAA1,2/11/2009,2/11/2012,Fixed,2.74,"60,000,000","1,800,180" "Associated Bank, National Association",Fed Funds,11/25/2008,12/15/2008,Fixed,0,"150,000,000","41,100" "Associated Bank, National Association",Fed Funds,11/26/2008,12/16/2008,Fixed,0,"50,000,000","13,700" "Associated Bank, National Association",Fed Funds,11/26/2008,12/16/2008,Fixed,0,"60,000,000","16,440" "Associated Bank, National Association",Fed Funds,12/1/2008,12/16/2008,Fixed,0,"50,000,000","10,275" "Associated Bank, National Association",Fed Funds,12/3/2008,12/17/2008,Fixed,0,"35,000,000","6,713" "Associated Bank, National Association",Fed Funds,12/4/2008,12/18/2008,Fixed,0,"50,000,000","9,590" BAC Florida Bank,Interbank Deposit,12/4/2008,1/9/2009,Fixed,2.5,"7,000,000","3,452" BAC Florida Bank,Interbank Deposit,1/9/2009,3/10/2009,Fixed,2.3,"7,000,000","5,754" Banco Bilbao Vizcaya Argentaria Puerto Rico,05951TAA2,2/24/2009,6/22/2012,Fixed,2.45,"270,000,000","8,981,172" Banco Bilbao Vizcaya Argentaria Puerto Rico,05951TAB0,3/31/2009,3/30/2011,Fixed,1.75,"200,000,000","3,994,920" Banco Bilbao Vizcaya Argentaria Puerto Rico,05951TAC8,5/27/2009,5/25/2012,Floating,LIBOR + 0.0000,"200,000,000","6,585,880" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/14/2008,10/14/2009,Fixed,4.1,"200,696","1,848" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/16/2008,10/16/2009,Fixed,4.1,"100,348",929 Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/20/2008,10/20/2009,Fixed,4.1,"540,267","5,063" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/22/2008,10/22/2009,Fixed,4.1,"150,522","1,419" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/27/2008,10/27/2009,Fixed,4.1,"1,000,000","9,563" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,10/31/2008,10/31/2009,Fixed,4.1,"1,254,212","12,131" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/5/2008,11/5/2009,Fixed,4.1,"250,000","2,452" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/10/2008,11/10/2009,Fixed,4.1,"1,998,647","19,879" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/14/2008,11/14/2009,Fixed,4.1,"250,000","2,500" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/14/2008,11/14/2009,Fixed,4.1,"425,000","4,250" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/14/2008,11/14/2009,Fixed,4.1,"500,000","5,001" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/17/2008,11/17/2009,Fixed,4.1,"1,000,000","10,001" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,11/20/2008,2/18/2009,Fixed,2.1,"52,123",64 Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,2/18/2009,5/19/2009,Fixed,1.25, - , - Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/23/2009,3/23/2010,Fixed,3,"300,000","1,679" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/23/2009,3/23/2010,Fixed,3,"750,021","4,197" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/24/2009,3/24/2010,Fixed,3,"500,000","2,798" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/25/2009,3/25/2010,Fixed,2.5,"200,000","1,119" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/25/2009,3/25/2010,Fixed,2.5,"312,656","1,750" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/25/2009,3/25/2010,Fixed,2.5,"692,108","3,873" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/26/2009,3/26/2010,Fixed,2.5,"200,000","1,119" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,6/30/2009,3/25/2010,Fixed,3.1,"1,835,246","10,083" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/2/2009,4/2/2010,Fixed,3,"8,437",47 Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/2/2009,4/2/2010,Fixed,3,"125,588",705 Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/2/2009,4/2/2010,Fixed,3,"416,989","2,342" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/2/2009,4/2/2010,Fixed,3,"500,000","2,809" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/3/2009,4/3/2010,Fixed,3.5,"1,834,301","10,303" Banco Bilbao Vizcaya Argentaria Puerto Rico,Interbank Deposit,7/7/2009,4/7/2010,Fixed,3,"1,043,765","5,863" BANK OF AMERICA CORPORATION,06050BAA9,12/4/2008,6/15/2012,Fixed,3.125,"6,750,000,000","238,400,550" BANK OF AMERICA CORPORATION,06050BAA9,12/18/2008,6/15/2012,Fixed,3.125,"1,500,000,000","52,402,500" BANK OF AMERICA CORPORATION,06050BAB7,12/4/2008,12/2/2010,Floating,LIBOR + 0.5000,"1,000,000,000","19,947,200" BANK OF AMERICA CORPORATION,06050BAC5,12/4/2008,12/2/2011,Floating,LIBOR + 0.8200,"750,000,000","22,461,150" BANK OF AMERICA CORPORATION,06050BAC5,12/11/2008,12/2/2011,Floating,LIBOR + 0.8200,"1,350,000,000","40,171,140" BANK OF AMERICA CORPORATION,06050BAD3,12/11/2008,12/2/2011,Floating,LIBOR + 0.7600,"1,000,000,000","29,756,400" BANK OF AMERICA CORPORATION,06050BAE1,12/23/2008,6/22/2012,Floating,LIBOR + 0.3800,"2,500,000,000","87,474,500" BANK OF AMERICA CORPORATION,06050BAG6,1/30/2009,4/30/2012,Fixed,2.1,"6,000,000,000","194,978,400" BANK OF AMERICA CORPORATION,06050BAH4,1/30/2009,4/30/2012,Floating,LIBOR + 0.3000,"2,350,000,000","76,366,540" BANK OF AMERICA CORPORATION,06050BAJ0,3/12/2009,6/22/2012,Fixed,2.375,"2,000,000,000","65,650,400" BANK OF AMERICA CORPORATION,06050BAK7,3/12/2009,6/22/2012,Floating,LIBOR + 0.2000,"2,500,000,000","82,063,000" BANK OF AMERICA CORPORATION,06051HQ59,2/2/2009,3/5/2009,Fixed,0,"25,000,000","10,618" BANK OF AMERICA CORPORATION,06051HQ91,1/28/2009,3/9/2009,Fixed,0,"35,000,000","19,180" BANK OF AMERICA CORPORATION,06051HQA8,1/28/2009,3/10/2009,Fixed,0,"35,000,000","19,660" BANK OF AMERICA CORPORATION,06051HQA8,1/28/2009,3/10/2009,Fixed,0,"100,000,000","56,170" BANK OF AMERICA CORPORATION,06051HQG5,1/15/2009,3/16/2009,Fixed,0,"150,000,000","123,300" BANK OF AMERICA CORPORATION,06051HQG5,1/16/2009,3/16/2009,Fixed,0,"100,000,000","80,830" BANK OF AMERICA CORPORATION,06051HQH3,1/15/2009,3/17/2009,Fixed,0,"50,000,000","41,785" BANK OF AMERICA CORPORATION,06051HQL4,1/22/2009,3/20/2009,Fixed,0,"140,000,000","109,326" BANK OF AMERICA CORPORATION,06051HQP5,1/21/2009,3/23/2009,Fixed,0,"60,000,000","50,142" BANK OF AMERICA CORPORATION,06051HQP5,1/28/2009,3/23/2009,Fixed,0,"250,000,000","184,950" BANK OF AMERICA CORPORATION,06051HQP5,2/4/2009,3/23/2009,Fixed,0,"3,000,000","1,932" BANK OF AMERICA CORPORATION,06051HQP5,2/18/2009,3/23/2009,Fixed,0,"100,000,000","45,210" BANK OF AMERICA CORPORATION,06051HQW0,1/20/2009,3/30/2009,Fixed,0,"50,000,000","47,265" BANK OF AMERICA CORPORATION,06051HQX8,1/21/2009,3/31/2009,Fixed,0,"50,000,000","47,265" BANK OF AMERICA CORPORATION,06051HQX8,1/26/2009,3/31/2009,Fixed,0,"30,000,000","26,304" BANK OF AMERICA CORPORATION,06051HR17,1/30/2009,4/1/2009,Fixed,0,"35,000,000","29,250" BANK OF AMERICA CORPORATION,06051HR66,2/5/2009,4/6/2009,Fixed,0,"100,000,000","82,200" BANK OF AMERICA CORPORATION,06051HR90,2/10/2009,4/9/2009,Fixed,0,"30,000,000","23,838" BANK OF AMERICA CORPORATION,06051HR90,2/11/2009,4/9/2009,Fixed,0,"30,000,000","23,427" BANK OF AMERICA CORPORATION,06051HRA7,1/26/2009,4/10/2009,Fixed,0,"45,000,000","45,621" BANK OF AMERICA CORPORATION,06051HRA7,1/27/2009,4/10/2009,Fixed,0,"50,000,000","50,005" BANK OF AMERICA CORPORATION,06051HRA7,2/3/2009,4/10/2009,Fixed,0,"25,000,000","22,605" BANK OF AMERICA CORPORATION,06051HRD1,1/15/2009,4/13/2009,Fixed,0,"100,000,000","120,560" BANK OF AMERICA CORPORATION,06051HRE9,2/2/2009,4/14/2009,Fixed,0,"100,000,000","97,270" BANK OF AMERICA CORPORATION,06051HRE9,2/13/2009,4/14/2009,Fixed,0,"35,000,000","28,770" BANK OF AMERICA CORPORATION,06051HRF6,1/12/2009,4/15/2009,Fixed,0,"10,000,000","12,741" BANK OF AMERICA CORPORATION,06051HRG4,1/16/2009,4/16/2009,Fixed,0,"100,000,000","123,300" BANK OF AMERICA CORPORATION,06051HRH2,1/14/2009,4/17/2009,Fixed,0,"10,000,000","12,741" BANK OF AMERICA CORPORATION,06051HRH2,1/15/2009,4/17/2009,Fixed,0,"50,000,000","63,020" BANK OF AMERICA CORPORATION,06051HRL3,1/22/2009,4/20/2009,Fixed,0,"5,000,000","6,028" BANK OF AMERICA CORPORATION,06051HRL3,1/27/2009,4/20/2009,Fixed,0,"50,000,000","56,855" BANK OF AMERICA CORPORATION,06051HRL3,1/27/2009,4/20/2009,Fixed,0,"190,300,000","216,390" BANK OF AMERICA CORPORATION,06051HRL3,2/18/2009,4/20/2009,Fixed,0,"25,000,000","20,893" BANK OF AMERICA CORPORATION,06051HRM1,1/21/2009,4/21/2009,Fixed,0,"60,000,000","73,980" BANK OF AMERICA CORPORATION,06051HRM1,2/18/2009,4/21/2009,Fixed,0,"75,000,000","63,705" BANK OF AMERICA CORPORATION,06051HRM1,2/20/2009,4/21/2009,Fixed,0,"40,000,000","32,880" BANK OF AMERICA CORPORATION,06051HRN9,1/27/2009,4/22/2009,Fixed,0,"42,400,000","49,375" BANK OF AMERICA CORPORATION,06051HRN9,2/20/2009,4/22/2009,Fixed,0,"30,000,000","25,071" BANK OF AMERICA CORPORATION,06051HRQ2,1/28/2009,4/24/2009,Fixed,0,"75,000,000","88,365" BANK OF AMERICA CORPORATION,06051HRQ2,1/28/2009,4/24/2009,Fixed,0,"190,000,000","223,858" BANK OF AMERICA CORPORATION,06051HRQ2,1/28/2009,4/24/2009,Fixed,0,"200,000,000","235,640" BANK OF AMERICA CORPORATION,06051HRQ2,2/5/2009,4/24/2009,Fixed,0,"125,000,000","133,575" BANK OF AMERICA CORPORATION,06051HRQ2,2/18/2009,4/24/2009,Fixed,0,"10,000,000","8,905" BANK OF AMERICA CORPORATION,06051HRT6,1/27/2009,4/27/2009,Fixed,0,"5,000,000","6,165" BANK OF AMERICA CORPORATION,06051HRT6,1/28/2009,4/27/2009,Fixed,0,"100,000,000","121,930" BANK OF AMERICA CORPORATION,06051HRT6,2/23/2009,4/27/2009,Fixed,0,"125,000,000","107,888" BANK OF AMERICA CORPORATION,06051HRT6,2/24/2009,4/27/2009,Fixed,0,"100,000,000","84,940" BANK OF AMERICA CORPORATION,06051HRT6,2/25/2009,4/27/2009,Fixed,0,"20,000,000","16,714" BANK OF AMERICA CORPORATION,06051HRT6,2/26/2009,4/27/2009,Fixed,0,"5,000,000","4,110" BANK OF AMERICA CORPORATION,06051HRV1,1/29/2009,4/29/2009,Fixed,0,"150,000,000","184,950" BANK OF AMERICA CORPORATION,06051HRW9,1/30/2009,4/30/2009,Fixed,0,"18,350,000","22,626" BANK OF AMERICA CORPORATION,06051HRW9,1/30/2009,4/30/2009,Fixed,0,"62,000,000","76,446" BANK OF AMERICA CORPORATION,06051HRW9,2/27/2009,4/30/2009,Fixed,0,"9,187,000","7,803" BANK OF AMERICA CORPORATION,06051HRW9,2/27/2009,4/30/2009,Fixed,0,"100,000,000","84,940" BANK OF AMERICA CORPORATION,06051HS16,1/27/2009,5/1/2009,Fixed,0,"50,000,000","64,390" BANK OF AMERICA CORPORATION,06051HS16,1/28/2009,5/1/2009,Fixed,0,"12,800,000","16,308" BANK OF AMERICA CORPORATION,06051HS40,2/2/2009,5/4/2009,Fixed,0,"2,200,000","2,743" BANK OF AMERICA CORPORATION,06051HS40,2/6/2009,5/4/2009,Fixed,0,"50,000,000","59,595" BANK OF AMERICA CORPORATION,06051HS40,2/9/2009,5/4/2009,Fixed,0,"20,000,000","23,016" BANK OF AMERICA CORPORATION,06051HS40,3/2/2009,5/4/2009,Fixed,0,"9,000,000","7,768" BANK OF AMERICA CORPORATION,06051HS40,3/3/2009,5/4/2009,Fixed,0,"250,000,000","212,350" BANK OF AMERICA CORPORATION,06051HS40,3/4/2009,5/4/2009,Fixed,0,"250,000,000","208,925" BANK OF AMERICA CORPORATION,06051HS65,3/9/2009,5/6/2009,Fixed,0,"70,000,000","55,622" BANK OF AMERICA CORPORATION,06051HS73,1/30/2009,5/7/2009,Fixed,0,"1,000,000","1,329" BANK OF AMERICA CORPORATION,06051HS73,1/30/2009,5/7/2009,Fixed,0,"130,000,000","172,757" BANK OF AMERICA CORPORATION,06051HSB4,2/12/2009,5/11/2009,Fixed,0,"10,000,000","12,056" BANK OF AMERICA CORPORATION,06051HSB4,2/13/2009,5/11/2009,Fixed,0,"5,500,000","6,555" BANK OF AMERICA CORPORATION,06051HSB4,2/13/2009,5/11/2009,Fixed,0,"20,000,000","23,838" BANK OF AMERICA CORPORATION,06051HSB4,2/17/2009,5/11/2009,Fixed,0,"290,000,000","329,759" BANK OF AMERICA CORPORATION,06051HSB4,3/11/2009,5/11/2009,Fixed,0,"20,000,000","16,714" BANK OF AMERICA CORPORATION,06051HSB4,3/11/2009,5/11/2009,Fixed,0,"100,000,000","83,570" BANK OF AMERICA CORPORATION,06051HSB4,3/12/2009,5/11/2009,Fixed,0,"5,000,000","4,110" BANK OF AMERICA CORPORATION,06051HSB4,3/12/2009,5/11/2009,Fixed,0,"200,000,000","164,400" BANK OF AMERICA CORPORATION,06051HSD0,3/16/2009,5/13/2009,Fixed,0,"150,000,000","119,190" BANK OF AMERICA CORPORATION,06051HSE8,2/13/2009,5/14/2009,Fixed,0,"70,000,000","86,310" BANK OF AMERICA CORPORATION,06051HSF5,2/2/2009,5/15/2009,Fixed,0,"1,000,000","1,397" BANK OF AMERICA CORPORATION,06051HSF5,2/11/2009,5/15/2009,Fixed,0,"50,000,000","63,705" BANK OF AMERICA CORPORATION,06051HSF5,3/11/2009,5/15/2009,Fixed,0,"9,000,000","8,015" BANK OF AMERICA CORPORATION,06051HSF5,4/14/2009,5/15/2009,Fixed,0,"29,007,000","12,319" BANK OF AMERICA CORPORATION,06051HSJ7,2/17/2009,5/18/2009,Fixed,0,"50,000,000","61,650" BANK OF AMERICA CORPORATION,06051HSJ7,2/18/2009,5/18/2009,Fixed,0,"10,000,000","12,193" BANK OF AMERICA CORPORATION,06051HSJ7,2/19/2009,5/18/2009,Fixed,0,"5,600,000","6,751" BANK OF AMERICA CORPORATION,06051HSJ7,2/20/2009,5/18/2009,Fixed,0,"2,000,000","2,384" BANK OF AMERICA CORPORATION,06051HSK4,2/19/2009,5/19/2009,Fixed,0,"5,150,000","6,279" BANK OF AMERICA CORPORATION,06051HSK4,2/19/2009,5/19/2009,Fixed,0,"20,000,000","24,386" BANK OF AMERICA CORPORATION,06051HSN8,2/19/2009,5/22/2009,Fixed,0,"8,580,000","10,814" BANK OF AMERICA CORPORATION,06051HSN8,2/23/2009,5/22/2009,Fixed,0,"100,000,000","120,560" BANK OF AMERICA CORPORATION,06051HSN8,2/24/2009,5/22/2009,Fixed,0,"8,700,000","10,370" BANK OF AMERICA CORPORATION,06051HSS7,2/23/2009,5/26/2009,Fixed,0,"1,000,000","1,260" BANK OF AMERICA CORPORATION,06051HSS7,2/23/2009,5/26/2009,Fixed,0,"10,570,000","13,322" BANK OF AMERICA CORPORATION,06051HSS7,2/23/2009,5/26/2009,Fixed,0,"152,000,000","191,581" BANK OF AMERICA CORPORATION,06051HSS7,2/25/2009,5/26/2009,Fixed,0,"6,500,000","8,015" BANK OF AMERICA CORPORATION,06051HSS7,2/25/2009,5/26/2009,Fixed,0,"8,300,000","10,234" BANK OF AMERICA CORPORATION,06051HSS7,2/27/2009,5/26/2009,Fixed,0,"5,000,000","6,028" BANK OF AMERICA CORPORATION,06051HSS7,2/27/2009,5/26/2009,Fixed,0,"12,000,000","14,467" BANK OF AMERICA CORPORATION,06051HST5,2/26/2009,5/27/2009,Fixed,0,"20,000,000","24,660" BANK OF AMERICA CORPORATION,06051HSU2,3/3/2009,5/28/2009,Fixed,0,"55,000,000","64,801" BANK OF AMERICA CORPORATION,06051HSU2,3/4/2009,5/28/2009,Fixed,0,"100,000,000","116,450" BANK OF AMERICA CORPORATION,06051HSV0,2/24/2009,5/29/2009,Fixed,0,"5,000,000","6,439" BANK OF AMERICA CORPORATION,06051HSV0,2/24/2009,5/29/2009,Fixed,0,"30,000,000","38,634" BANK OF AMERICA CORPORATION,06051HSV0,3/2/2009,5/29/2009,Fixed,0,"4,500,000","5,425" BANK OF AMERICA CORPORATION,06051HT15,3/2/2009,6/1/2009,Fixed,0,"50,000,000","62,335" BANK OF AMERICA CORPORATION,06051HT15,3/3/2009,6/1/2009,Fixed,0,"15,440,000","19,038" BANK OF AMERICA CORPORATION,06051HT15,3/3/2009,6/1/2009,Fixed,0,"100,000,000","123,300" BANK OF AMERICA CORPORATION,06051HT15,3/4/2009,6/1/2009,Fixed,0,"10,000,000","12,193" BANK OF AMERICA CORPORATION,06051HT15,3/6/2009,6/1/2009,Fixed,0,"11,000,000","13,111" BANK OF AMERICA CORPORATION,06051HT31,3/5/2009,6/3/2009,Fixed,0,"100,000,000","123,300" BANK OF AMERICA CORPORATION,06051HT31,3/9/2009,6/3/2009,Fixed,0,"5,000,000","5,891" BANK OF AMERICA CORPORATION,06051HT49,2/4/2009,6/4/2009,Fixed,0,"90,000,000","147,960" BANK OF AMERICA CORPORATION,06051HT56,3/2/2009,6/5/2009,Fixed,0,"15,000,000","19,523" BANK OF AMERICA CORPORATION,06051HT56,3/2/2009,6/5/2009,Fixed,0,"37,000,000","48,156" BANK OF AMERICA CORPORATION,06051HT56,3/4/2009,6/5/2009,Fixed,0,"13,200,000","16,818" BANK OF AMERICA CORPORATION,06051HT56,3/6/2009,6/5/2009,Fixed,0,"5,000,000","6,234" BANK OF AMERICA CORPORATION,06051HT80,3/5/2009,6/8/2009,Fixed,0,"7,765,000","10,106" BANK OF AMERICA CORPORATION,06051HT80,3/9/2009,6/8/2009,Fixed,0,"5,000,000","6,234" BANK OF AMERICA CORPORATION,06051HT80,3/9/2009,6/8/2009,Fixed,0,"22,300,000","27,801" BANK OF AMERICA CORPORATION,06051HT80,3/11/2009,6/8/2009,Fixed,0,"5,000,000","6,097" BANK OF AMERICA CORPORATION,06051HT80,3/11/2009,6/8/2009,Fixed,0,"22,500,000","27,434" BANK OF AMERICA CORPORATION,06051HT80,3/12/2009,6/8/2009,Fixed,0,"20,000,000","24,112" BANK OF AMERICA CORPORATION,06051HT98,1/12/2009,6/9/2009,Fixed,0,"10,000,000","20,276" BANK OF AMERICA CORPORATION,06051HTC1,2/5/2009,6/12/2009,Fixed,0,"6,500,000","11,309" BANK OF AMERICA CORPORATION,06051HTG2,4/17/2009,6/16/2009,Fixed,0,"20,000,000","16,440" BANK OF AMERICA CORPORATION,06051HTH0,3/12/2009,6/17/2009,Fixed,0,"15,300,000","20,332" BANK OF AMERICA CORPORATION,06051HTK3,4/6/2009,6/19/2009,Fixed,0,"50,000,000","50,690" BANK OF AMERICA CORPORATION,06051HTP2,1/23/2009,6/23/2009,Fixed,0,"360,000,000","744,732" BANK OF AMERICA CORPORATION,06051HTP2,2/2/2009,6/23/2009,Fixed,0,"235,000,000","453,950" BANK OF AMERICA CORPORATION,06051HTQ0,2/20/2009,6/24/2009,Fixed,0,"150,000,000","254,820" BANK OF AMERICA CORPORATION,06051HTQ0,4/8/2009,6/24/2009,Fixed,0,"3,700,000","3,903" BANK OF AMERICA CORPORATION,06051HTQ0,4/8/2009,6/24/2009,Fixed,0,"13,000,000","13,714" BANK OF AMERICA CORPORATION,06051HTQ0,4/8/2009,6/24/2009,Fixed,0,"30,000,000","31,647" BANK OF AMERICA CORPORATION,06051HTQ0,4/8/2009,6/24/2009,Fixed,0,"50,000,000","52,745" BANK OF AMERICA CORPORATION,06051HTQ0,4/8/2009,6/24/2009,Fixed,0,"100,000,000","105,490" BANK OF AMERICA CORPORATION,06051HTQ0,4/14/2009,6/24/2009,Fixed,0,"20,000,000","19,454" BANK OF AMERICA CORPORATION,06051HTQ0,4/14/2009,6/24/2009,Fixed,0,"60,000,000","58,362" BANK OF AMERICA CORPORATION,06051HTQ0,4/14/2009,6/24/2009,Fixed,0,"120,000,000","116,724" BANK OF AMERICA CORPORATION,06051HTQ0,4/15/2009,6/24/2009,Fixed,0,"10,000,000","9,590" BANK OF AMERICA CORPORATION,06051HTQ0,4/16/2009,6/24/2009,Fixed,0,"10,000,000","9,453" BANK OF AMERICA CORPORATION,06051HTQ0,4/16/2009,6/24/2009,Fixed,0,"10,500,000","9,926" BANK OF AMERICA CORPORATION,06051HTQ0,4/16/2009,6/24/2009,Fixed,0,"30,000,000","28,359" BANK OF AMERICA CORPORATION,06051HTQ0,4/16/2009,6/24/2009,Fixed,0,"56,000,000","52,937" BANK OF AMERICA CORPORATION,06051HTQ0,4/16/2009,6/24/2009,Fixed,0,"100,000,000","94,530" BANK OF AMERICA CORPORATION,06051HTQ0,4/20/2009,6/24/2009,Fixed,0,"14,800,000","13,179" BANK OF AMERICA CORPORATION,06051HTQ0,4/21/2009,6/24/2009,Fixed,0,"21,000,000","18,413" BANK OF AMERICA CORPORATION,06051HTQ0,4/21/2009,6/24/2009,Fixed,0,"40,000,000","35,072" BANK OF AMERICA CORPORATION,06051HTQ0,4/21/2009,6/24/2009,Fixed,0,"50,000,000","43,840" BANK OF AMERICA CORPORATION,06051HTQ0,4/22/2009,6/24/2009,Fixed,0,"25,000,000","21,578" BANK OF AMERICA CORPORATION,06051HTR8,1/26/2009,6/25/2009,Fixed,0,"15,000,000","30,825" BANK OF AMERICA CORPORATION,06051HTR8,4/3/2009,6/25/2009,Fixed,0,"14,725,000","16,744" BANK OF AMERICA CORPORATION,06051HTR8,4/3/2009,6/25/2009,Fixed,0,"35,200,000","40,026" BANK OF AMERICA CORPORATION,06051HTR8,4/3/2009,6/25/2009,Fixed,0,"50,000,000","56,855" BANK OF AMERICA CORPORATION,06051HTR8,4/6/2009,6/25/2009,Fixed,0,"20,000,000","21,920" BANK OF AMERICA CORPORATION,06051HTR8,4/6/2009,6/25/2009,Fixed,0,"20,000,000","21,920" BANK OF AMERICA CORPORATION,06051HTR8,4/6/2009,6/25/2009,Fixed,0,"100,000,000","109,600" BANK OF AMERICA CORPORATION,06051HTR8,4/6/2009,6/25/2009,Fixed,0,"200,000,000","219,200" BANK OF AMERICA CORPORATION,06051HTR8,4/7/2009,6/25/2009,Fixed,0,"37,300,000","40,370" BANK OF AMERICA CORPORATION,06051HTR8,4/15/2009,6/25/2009,Fixed,0,"19,300,000","18,773" BANK OF AMERICA CORPORATION,06051HTR8,4/16/2009,6/25/2009,Fixed,0,"60,000,000","57,540" BANK OF AMERICA CORPORATION,06051HTS6,4/8/2009,6/26/2009,Fixed,0,"100,000,000","108,230" BANK OF AMERICA CORPORATION,06051HTS6,4/9/2009,6/26/2009,Fixed,0,"25,000,000","26,715" BANK OF AMERICA CORPORATION,06051HTS6,4/9/2009,6/26/2009,Fixed,0,"60,000,000","64,116" BANK OF AMERICA CORPORATION,06051HTS6,4/14/2009,6/26/2009,Fixed,0,"45,000,000","45,005" BANK OF AMERICA CORPORATION,06051HTS6,4/14/2009,6/26/2009,Fixed,0,"50,000,000","50,005" BANK OF AMERICA CORPORATION,06051HTS6,4/16/2009,6/26/2009,Fixed,0,"75,000,000","72,953" BANK OF AMERICA CORPORATION,06051HTV9,4/8/2009,6/29/2009,Fixed,0,"30,000,000","33,702" BANK OF AMERICA CORPORATION,06051HTV9,4/8/2009,6/29/2009,Fixed,0,"100,000,000","112,340" BANK OF AMERICA CORPORATION,06051HTV9,4/20/2009,6/29/2009,Fixed,0,"50,000,000","47,950" BANK OF AMERICA CORPORATION,06051HTV9,4/23/2009,6/29/2009,Fixed,0,"75,000,000","68,843" BANK OF AMERICA CORPORATION,06051HTV9,4/23/2009,6/29/2009,Fixed,0,"75,000,000","68,843" BANK OF AMERICA CORPORATION,06051HTV9,4/23/2009,6/29/2009,Fixed,0,"100,000,000","91,790" BANK OF AMERICA CORPORATION,06051HTV9,4/24/2009,6/29/2009,Fixed,0,"30,000,000","27,126" BANK OF AMERICA CORPORATION,06051HTV9,4/24/2009,6/29/2009,Fixed,0,"150,000,000","135,630" BANK OF AMERICA CORPORATION,06051HTV9,4/27/2009,6/29/2009,Fixed,0,"5,000,000","4,316" BANK OF AMERICA CORPORATION,06051HTV9,4/30/2009,6/29/2009,Fixed,0,"54,000,000","44,388" BANK OF AMERICA CORPORATION,06051HTW7,4/3/2009,6/30/2009,Fixed,0,"50,000,000","60,280" BANK OF AMERICA CORPORATION,06051HTW7,4/6/2009,6/30/2009,Fixed,0,"8,500,000","9,898" BANK OF AMERICA CORPORATION,06051HTW7,4/7/2009,6/30/2009,Fixed,0,"10,000,000","11,508" BANK OF AMERICA CORPORATION,06051HTW7,4/7/2009,6/30/2009,Fixed,0,"100,000,000","115,080" BANK OF AMERICA CORPORATION,06051HTW7,4/8/2009,6/30/2009,Fixed,0,"30,000,000","34,113" BANK OF AMERICA CORPORATION,06051HTW7,4/16/2009,6/30/2009,Fixed,0,"30,000,000","30,825" BANK OF AMERICA CORPORATION,06051HTW7,4/16/2009,6/30/2009,Fixed,0,"30,000,000","30,825" BANK OF AMERICA CORPORATION,06051HTW7,4/16/2009,6/30/2009,Fixed,0,"70,000,000","71,925" BANK OF AMERICA CORPORATION,06051HTW7,4/17/2009,6/30/2009,Fixed,0,"50,000,000","50,690" BANK OF AMERICA CORPORATION,06051HTW7,4/17/2009,6/30/2009,Fixed,0,"70,000,000","70,966" BANK OF AMERICA CORPORATION,06051HTW7,4/21/2009,6/30/2009,Fixed,0,"1,425,000","1,367" BANK OF AMERICA CORPORATION,06051HTW7,4/24/2009,6/30/2009,Fixed,0,"15,000,000","13,769" BANK OF AMERICA CORPORATION,06051HTW7,4/27/2009,6/30/2009,Fixed,0,"310,000",272 BANK OF AMERICA CORPORATION,06051HTW7,4/29/2009,6/30/2009,Fixed,0,"50,000,000","42,470" BANK OF AMERICA CORPORATION,06051HTW7,4/30/2009,6/30/2009,Fixed,0,"59,664,000","49,861" BANK OF AMERICA CORPORATION,06051HTW7,4/30/2009,6/30/2009,Fixed,0,"100,000,000","83,570" BANK OF AMERICA CORPORATION,06051HTW7,5/1/2009,6/30/2009,Fixed,0,"150,000,000","123,300" BANK OF AMERICA CORPORATION,06051HTW7,5/4/2009,6/30/2009,Fixed,0,"50,000,000","39,045" BANK OF AMERICA CORPORATION,06051HTW7,5/7/2009,6/30/2009,Fixed,0,"75,000,000","55,485" BANK OF AMERICA CORPORATION,06051HU13,2/3/2009,7/1/2009,Fixed,0,"2,156,000","4,372" BANK OF AMERICA CORPORATION,06051HU13,2/3/2009,7/1/2009,Fixed,0,"3,000,000","6,083" BANK OF AMERICA CORPORATION,06051HU21,3/4/2009,7/2/2009,Fixed,0,"41,000,000","67,404" BANK OF AMERICA CORPORATION,06051HU62,1/9/2009,7/6/2009,Fixed,0,"25,300,000","61,697" BANK OF AMERICA CORPORATION,06051HU62,1/12/2009,7/6/2009,Fixed,0,"6,180,000","14,817" BANK OF AMERICA CORPORATION,06051HU62,1/15/2009,7/6/2009,Fixed,0,"2,500,000","5,891" BANK OF AMERICA CORPORATION,06051HU62,5/7/2009,7/6/2009,Fixed,0,"200,000,000","164,400" BANK OF AMERICA CORPORATION,06051HU70,1/9/2009,7/7/2009,Fixed,0,"10,000,000","24,523" BANK OF AMERICA CORPORATION,06051HU70,1/9/2009,7/7/2009,Fixed,0,"15,000,000","36,785" BANK OF AMERICA CORPORATION,06051HU70,1/12/2009,7/7/2009,Fixed,0,"10,000,000","24,112" BANK OF AMERICA CORPORATION,06051HU88,1/29/2009,7/8/2009,Fixed,0,"50,000,000","109,600" BANK OF AMERICA CORPORATION,06051HU88,2/3/2009,7/8/2009,Fixed,0,"9,000,000","19,112" BANK OF AMERICA CORPORATION,06051HUD7,1/21/2009,7/13/2009,Fixed,0,"515,000,000","1,220,602" BANK OF AMERICA CORPORATION,06051HUD7,4/14/2009,7/13/2009,Fixed,0,"55,000,000","67,815" BANK OF AMERICA CORPORATION,06051HUE5,1/21/2009,7/14/2009,Fixed,0,"10,500,000","25,030" BANK OF AMERICA CORPORATION,06051HUE5,1/22/2009,7/14/2009,Fixed,0,"5,000,000","11,851" BANK OF AMERICA CORPORATION,06051HUF2,2/2/2009,7/15/2009,Fixed,0,"500,000","1,117" BANK OF AMERICA CORPORATION,06051HUH8,2/3/2009,7/17/2009,Fixed,0,"100,000,000","224,680" BANK OF AMERICA CORPORATION,06051HUL9,2/4/2009,7/20/2009,Fixed,0,"10,000,000","22,742" BANK OF AMERICA CORPORATION,06051HUM7,2/3/2009,7/21/2009,Fixed,0,"30,000,000","69,048" BANK OF AMERICA CORPORATION,06051HUM7,2/3/2009,7/21/2009,Fixed,0,"350,000,000","805,560" BANK OF AMERICA CORPORATION,06051HUN5,4/23/2009,7/22/2009,Fixed,0,"179,000,000","220,707" BANK OF AMERICA CORPORATION,06051HUP0,1/28/2009,7/23/2009,Fixed,0,"12,550,000","30,261" BANK OF AMERICA CORPORATION,06051HUP0,4/23/2009,7/23/2009,Fixed,0,"50,000,000","62,335" BANK OF AMERICA CORPORATION,06051HUQ8,1/27/2009,7/24/2009,Fixed,0,"5,000,000","12,193" BANK OF AMERICA CORPORATION,06051HUQ8,1/28/2009,7/24/2009,Fixed,0,"7,500,000","18,187" BANK OF AMERICA CORPORATION,06051HUT2,2/2/2009,7/27/2009,Fixed,0,"30,650,000","73,483" BANK OF AMERICA CORPORATION,06051HUT2,2/4/2009,7/27/2009,Fixed,0,"100,000,000","237,010" BANK OF AMERICA CORPORATION,06051HUT2,2/5/2009,7/27/2009,Fixed,0,"5,000,000","11,782" BANK OF AMERICA CORPORATION,06051HUT2,4/27/2009,7/27/2009,Fixed,0,"62,000,000","77,295" BANK OF AMERICA CORPORATION,06051HUT2,4/27/2009,7/27/2009,Fixed,0,"75,000,000","93,503" BANK OF AMERICA CORPORATION,06051HUT2,4/28/2009,7/27/2009,Fixed,0,"50,000,000","61,650" BANK OF AMERICA CORPORATION,06051HUT2,4/28/2009,7/27/2009,Fixed,0,"100,000,000","123,300" BANK OF AMERICA CORPORATION,06051HUU9,4/24/2009,7/28/2009,Fixed,0,"150,000,000","195,225" BANK OF AMERICA CORPORATION,06051HUU9,4/27/2009,7/28/2009,Fixed,0,"150,000,000","189,060" BANK OF AMERICA CORPORATION,06051HUV7,2/2/2009,7/29/2009,Fixed,0,"9,150,000","22,188" BANK OF AMERICA CORPORATION,06051HUV7,2/4/2009,7/29/2009,Fixed,0,"7,100,000","17,022" BANK OF AMERICA CORPORATION,06051HUV7,4/29/2009,7/29/2009,Fixed,0,"50,000,000","62,335" BANK OF AMERICA CORPORATION,06051HUW5,4/27/2009,7/30/2009,Fixed,0,"50,000,000","64,390" BANK OF AMERICA CORPORATION,06051HUW5,4/28/2009,7/30/2009,Fixed,0,"72,000,000","91,735" BANK OF AMERICA CORPORATION,06051HUX3,2/3/2009,7/31/2009,Fixed,0,"20,000,000","48,772" BANK OF AMERICA CORPORATION,06051HV38,4/29/2009,8/3/2009,Fixed,0,"100,000,000","131,520" BANK OF AMERICA CORPORATION,06051HV38,4/30/2009,8/3/2009,Fixed,0,"5,500,000","7,158" BANK OF AMERICA CORPORATION,06051HV38,5/4/2009,8/3/2009,Fixed,0,"20,000,000","24,934" BANK OF AMERICA CORPORATION,06051HV38,5/5/2009,8/3/2009,Fixed,0,"5,000,000","6,165" BANK OF AMERICA CORPORATION,06051HV38,5/5/2009,8/3/2009,Fixed,0,"12,500,000","15,413" BANK OF AMERICA CORPORATION,06051HV38,5/5/2009,8/3/2009,Fixed,0,"87,500,000","107,888" BANK OF AMERICA CORPORATION,06051HV38,5/5/2009,8/3/2009,Fixed,0,"112,500,000","138,713" BANK OF AMERICA CORPORATION,06051HV46,4/30/2009,8/4/2009,Fixed,0,"60,000,000","78,912" BANK OF AMERICA CORPORATION,06051HV46,5/1/2009,8/4/2009,Fixed,0,"50,000,000","65,075" BANK OF AMERICA CORPORATION,06051HV53,5/5/2009,8/5/2009,Fixed,0,"50,000,000","63,020" BANK OF AMERICA CORPORATION,06051HV79,4/30/2009,8/7/2009,Fixed,0,"100,000,000","135,630" BANK OF AMERICA CORPORATION,06051HVA2,5/7/2009,8/10/2009,Fixed,0,"300,000,000","390,450" BANK OF AMERICA CORPORATION,06051HVA2,5/11/2009,8/10/2009,Fixed,0,"100,000,000","124,670" BANK OF AMERICA CORPORATION,06051HVB0,5/11/2009,8/11/2009,Fixed,0,"100,000,000","126,040" BANK OF AMERICA CORPORATION,06051HVC8,5/13/2009,8/12/2009,Fixed,0,"100,000,000","124,670" BANK OF AMERICA CORPORATION,06051HVE4,5/6/2009,8/14/2009,Fixed,0,"200,000,000","274,000" BANK OF AMERICA CORPORATION,06051HVE4,5/7/2009,8/14/2009,Fixed,0,"50,000,000","67,815" BANK OF AMERICA CORPORATION,06051HVE4,5/8/2009,8/14/2009,Fixed,0,"194,000,000","260,464" BANK OF AMERICA CORPORATION,06051HVH7,5/12/2009,8/17/2009,Fixed,0,"110,000,000","146,179" BANK OF AMERICA CORPORATION,06051HVH7,5/13/2009,8/17/2009,Fixed,0,"50,000,000","65,760" BANK OF AMERICA CORPORATION,06051HVH7,5/13/2009,8/17/2009,Fixed,0,"100,000,000","131,520" BANK OF AMERICA CORPORATION,06051HVH7,5/14/2009,8/17/2009,Fixed,0,"10,000,000","13,015" BANK OF AMERICA CORPORATION,06051HVH7,5/14/2009,8/17/2009,Fixed,0,"100,000,000","130,150" BANK OF AMERICA CORPORATION,06051HVJ3,5/14/2009,8/18/2009,Fixed,0,"115,000,000","151,248" BANK OF AMERICA CORPORATION,06051HVK0,5/13/2009,8/19/2009,Fixed,0,"100,000,000","134,260" BANK OF AMERICA CORPORATION,06051HVM6,5/15/2009,8/21/2009,Fixed,0,"150,000,000","201,390" BANK OF AMERICA CORPORATION,0605BAD3,12/4/2008,12/2/2011,Floating,LIBOR + 0.7600,"500,000,000","14,974,100" BANK OF AMERICA CORPORATION,0605BAF8,12/23/2008,6/22/2012,Floating,LIBOR + 0.4800,"250,000,000","8,747,450" BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"100,000",45 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"100,000",45 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"158,035",71 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"589,268",266 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"1,639,781",741 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"1,830,819",828 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,12/15/2008,Fixed,0,"3,239,256","1,464" BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"100,000",84 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"100,000",84 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"225,000",188 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"350,000",293 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"553,900",463 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"700,000",585 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"800,135",669 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"1,185,160",990 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/12/2009,Fixed,0,"1,248,065","1,043" BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/13/2009,Fixed,0,"830,732",706 BANK OF AMERICA CORPORATION,Commercial Paper,10/14/2008,1/13/2009,Fixed,0,"4,148,893","3,524" BANK OF AMERICA CORPORATION,Commercial Paper,10/15/2008,12/15/2008,Fixed,0,"200,000",90 BANK OF AMERICA CORPORATION,Commercial Paper,10/15/2008,12/31/2008,Fixed,0,"2,677,443","1,797" BANK OF AMERICA CORPORATION,Commercial Paper,10/15/2008,1/13/2009,Fixed,0,"10,000,000","8,494" BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/11/2008,Fixed,0,"2,000,000",795 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/15/2008,Fixed,0,"13,400,000","6,058" BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/18/2008,Fixed,0,"2,000,000",986 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/26/2008,Fixed,0,"500,000",301 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/26/2008,Fixed,0,"1,200,000",723 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,12/31/2008,Fixed,0,"7,000,000","4,699" BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,1/14/2009,Fixed,0,"1,000,000",863 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,1/14/2009,Fixed,0,"1,154,891",997 BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,1/14/2009,Fixed,0,"2,500,000","2,158" BANK OF AMERICA CORPORATION,Commercial Paper,10/16/2008,2/12/2009,Fixed,0,"2,444,277","3,081" BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/15/2008,Fixed,0,"21,200,000","9,585" BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/16/2008,Fixed,0,"200,000",93 BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/16/2008,Fixed,0,"300,000",140 BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/17/2008,Fixed,0,"50,000,000","23,975" BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/19/2008,Fixed,0,"55,500,000","28,133" BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,12/22/2008,Fixed,0,"100,000",55 BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,1/16/2009,Fixed,0,"537,961",479 BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,1/16/2009,Fixed,0,"537,961",479 BANK OF AMERICA CORPORATION,Commercial Paper,10/17/2008,1/16/2009,Fixed,0,"10,000,000","8,905" BANK OF AMERICA CORPORATION,Commercial Paper,10/20/2008,12/8/2008,Fixed,0,"589,627",210 BANK OF AMERICA CORPORATION,Commercial Paper,10/20/2008,12/19/2008,Fixed,0,"402,853",204 BANK OF AMERICA CORPORATION,Commercial Paper,10/20/2008,1/20/2009,Fixed,0,"250,000",236 BANK OF AMERICA CORPORATION,Commercial Paper,10/20/2008,1/20/2009,Fixed,0,"20,012,504","18,918" BANK OF AMERICA CORPORATION,Commercial Paper,10/20/2008,2/6/2009,Fixed,0,"300,000,000","353,460" BANK OF AMERICA CORPORATION,Commercial Paper,10/21/2008,1/20/2009,Fixed,0,"3,379,632","3,195" BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,12/22/2008,Fixed,0,"780,952",428 BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,12/22/2008,Fixed,0,"962,782",528 BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,12/22/2008,Fixed,0,"963,427",528 BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,12/22/2008,Fixed,0,"5,003,000","2,742" BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,12/22/2008,Fixed,0,"32,225,000","17,659" BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,1/20/2009,Fixed,0,"125,000",118 BANK OF AMERICA CORPORATION,Commercial Paper,10/22/2008,1/20/2009,Fixed,0,"220,000",208 BANK OF AMERICA CORPORATION,Commercial Paper,10/23/2008,12/26/2008,Fixed,0,"7,525",5 BANK OF AMERICA CORPORATION,Commercial Paper,10/23/2008,12/31/2008,Fixed,0,"500,000",336 BANK OF AMERICA CORPORATION,Commercial Paper,10/23/2008,12/31/2008,Fixed,0,"1,100,000",738 BANK OF AMERICA CORPORATION,Commercial Paper,10/23/2008,1/15/2009,Fixed,0,"200,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,10/23/2008,1/15/2009,Fixed,0,"200,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,10/24/2008,1/21/2009,Fixed,0,"5,000,000","4,795" BANK OF AMERICA CORPORATION,Commercial Paper,10/27/2008,2/23/2009,Fixed,0,"450,000",635 BANK OF AMERICA CORPORATION,Commercial Paper,10/28/2008,12/29/2008,Fixed,0,"365,800",236 BANK OF AMERICA CORPORATION,Commercial Paper,10/28/2008,12/29/2008,Fixed,0,"506,303",326 BANK OF AMERICA CORPORATION,Commercial Paper,10/28/2008,12/31/2008,Fixed,0,"700,000",470 BANK OF AMERICA CORPORATION,Commercial Paper,10/28/2008,1/26/2009,Fixed,0,"125,000",128 BANK OF AMERICA CORPORATION,Commercial Paper,10/28/2008,1/26/2009,Fixed,0,"1,000,000","1,028" BANK OF AMERICA CORPORATION,Commercial Paper,10/29/2008,1/27/2009,Fixed,0,"4,068,000","4,236" BANK OF AMERICA CORPORATION,Commercial Paper,10/29/2008,1/27/2009,Fixed,0,"15,000,000,000","15,618,000" BANK OF AMERICA CORPORATION,Commercial Paper,10/29/2008,1/29/2009,Fixed,0,"500,000,000","534,300" BANK OF AMERICA CORPORATION,Commercial Paper,10/29/2008,2/26/2009,Fixed,0,"100,000",145 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,12/11/2008,Fixed,0,"750,000",298 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,12/11/2008,Fixed,0,"2,000,000",795 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,12/30/2008,Fixed,0,"100,000",66 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/8/2009,Fixed,0,"500,000",390 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/8/2009,Fixed,0,"1,200,000",937 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/28/2009,Fixed,0,"100,000",105 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/28/2009,Fixed,0,"360,000",380 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/28/2009,Fixed,0,"2,050,000","2,163" BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,1/28/2009,Fixed,0,"30,000,000","31,647" BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,3/30/2009,Fixed,0,"317,163",600 BANK OF AMERICA CORPORATION,Commercial Paper,10/30/2008,4/28/2009,Fixed,0,"100,000",229 BANK OF AMERICA CORPORATION,Commercial Paper,10/31/2008,1/29/2009,Fixed,0,"7,611,305","8,133" BANK OF AMERICA CORPORATION,Commercial Paper,10/31/2008,4/29/2009,Fixed,0,"500,000","1,151" BANK OF AMERICA CORPORATION,Commercial Paper,10/31/2008,4/29/2009,Fixed,0,"2,692,054","6,196" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/8/2008,Fixed,0,"20,300,000","7,231" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/10/2008,Fixed,0,"500,000",192 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/10/2008,Fixed,0,"37,000,000","14,193" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/11/2008,Fixed,0,"550,000",219 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/11/2008,Fixed,0,"25,000,000","9,933" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/12/2008,Fixed,0,"37,700,000","15,495" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/16/2008,Fixed,0,"1,217,591",567 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,12/18/2008,Fixed,0,"150,000",74 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,1/5/2009,Fixed,0,"233,928",173 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,1/16/2009,Fixed,0,"1,019,298",908 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"526,426",591 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"1,216,710","1,367" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"2,596,791","2,917" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"6,297,263","7,074" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"15,000,000","16,851" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,2/2/2009,Fixed,0,"26,040,000","29,253" BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,3/3/2009,Fixed,0,"110,000",167 BANK OF AMERICA CORPORATION,Commercial Paper,11/3/2008,5/4/2009,Fixed,0,"1,100,000","3,901" BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,12/19/2008,Fixed,0,"500,000",253 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,12/23/2008,Fixed,0,"550,000",309 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,12/24/2008,Fixed,0,"100,000",58 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,12/30/2008,Fixed,0,"150,000",99 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/5/2009,Fixed,0,"100,205",74 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/5/2009,Fixed,0,"140,000",104 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/5/2009,Fixed,0,"151,336",112 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/5/2009,Fixed,0,"185,000",137 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/5/2009,Fixed,0,"759,560",562 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/8/2009,Fixed,0,"550,000",430 BANK OF AMERICA CORPORATION,Commercial Paper,11/4/2008,1/9/2009,Fixed,0,"500,000",397 BANK OF AMERICA CORPORATION,Commercial Paper,11/5/2008,12/12/2008,Fixed,0,"45,400,000","18,659" BANK OF AMERICA CORPORATION,Commercial Paper,11/5/2008,1/2/2009,Fixed,0,"40,000,000","27,948" BANK OF AMERICA CORPORATION,Commercial Paper,11/5/2008,1/5/2009,Fixed,0,"1,500,000","1,110" BANK OF AMERICA CORPORATION,Commercial Paper,11/5/2008,1/5/2009,Fixed,0,"6,500,000","4,809" BANK OF AMERICA CORPORATION,Commercial Paper,11/5/2008,2/3/2009,Fixed,0,"550,076",625 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"103,000",37 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"360,000",128 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"1,056,468",376 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"1,299,000",463 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"2,000,000",712 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"2,250,000",801 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"8,500,000","3,028" BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/8/2008,Fixed,0,"9,000,000","3,206" BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/18/2008,Fixed,0,"3,000,000","1,480" BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/24/2008,Fixed,0,"600,000",345 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,12/26/2008,Fixed,0,"500,000",301 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,1/5/2009,Fixed,0,"1,000,000",740 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,1/15/2009,Fixed,0,"500,000",438 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,1/15/2009,Fixed,0,"1,000,000",877 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,1/29/2009,Fixed,0,"200,000",214 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,1/29/2009,Fixed,0,"200,000",214 BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,3/5/2009,Fixed,0,"6,000,000","9,289" BANK OF AMERICA CORPORATION,Commercial Paper,11/6/2008,5/5/2009,Fixed,0,"500,000","1,192" BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,12/8/2008,Fixed,0,"107,746",38 BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,12/8/2008,Fixed,0,"500,000",178 BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,12/9/2008,Fixed,0,"288,923",107 BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,12/9/2008,Fixed,0,"7,680,000","2,841" BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,1/6/2009,Fixed,0,"191,854",145 BANK OF AMERICA CORPORATION,Commercial Paper,11/7/2008,6/5/2009,Fixed,0,"2,020,000","8,489" BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"103,055",40 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"300,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"360,000",138 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"380,000",146 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"450,000",173 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"493,000",189 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"1,100,000",422 BANK OF AMERICA CORPORATION,Commercial Paper,11/10/2008,12/10/2008,Fixed,0,"50,000,000","19,180" BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/10/2008,Fixed,0,"7,000,000","2,685" BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"100,000",41 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"150,000",62 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"150,000",62 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"163,895",67 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"290,000",119 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"305,000",125 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/12/2008,Fixed,0,"511,000",210 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,12/15/2008,Fixed,0,"4,700,000","2,125" BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,1/12/2009,Fixed,0,"200,000",167 BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,1/12/2009,Fixed,0,"4,000,000","3,343" BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,1/12/2009,Fixed,0,"4,000,000","3,343" BANK OF AMERICA CORPORATION,Commercial Paper,11/12/2008,2/10/2009,Fixed,0,"1,107,249","1,365" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/11/2008,Fixed,0,"517,000",198 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/12/2008,Fixed,0,"10,000,000","3,973" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"103,411",45 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"141,876",62 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"439,669",193 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"778,688",341 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"1,570,561",689 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/15/2008,Fixed,0,"5,761,223","2,526" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/18/2008,Fixed,0,"260,000",125 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/26/2008,Fixed,0,"2,000,000","1,178" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/31/2008,Fixed,0,"500,000",329 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,12/31/2008,Fixed,0,"3,000,000","1,973" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,1/15/2009,Fixed,0,"600,000",518 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,1/15/2009,Fixed,0,"5,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,1/22/2009,Fixed,0,"500,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,1/22/2009,Fixed,0,"1,200,000","1,151" BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,2/11/2009,Fixed,0,"585,708",722 BANK OF AMERICA CORPORATION,Commercial Paper,11/13/2008,5/13/2009,Fixed,0,"1,671,000","6,200" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/10/2008,Fixed,0,"2,400,000",855 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/11/2008,Fixed,0,"150,000",55 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/12/2008,Fixed,0,"350,000",134 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"102,815",44 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"102,900",44 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"263,370",112 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"270,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"500,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"4,783,000","2,031" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"6,026,607","2,560" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,12/15/2008,Fixed,0,"7,000,000","2,973" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,1/13/2009,Fixed,0,"101,410",83 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,1/13/2009,Fixed,0,"101,407",83 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,1/13/2009,Fixed,0,"1,474,476","1,212" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,1/15/2009,Fixed,0,"150,000",127 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,1/20/2009,Fixed,0,"250,000",229 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"125,000",154 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"150,000",185 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"170,000",210 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"250,000",308 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"250,000",308 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"256,000",316 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"300,000",370 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"300,000",370 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"325,000",401 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"400,000",493 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"430,000",530 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"1,100,000","1,356" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"1,400,000","1,726" BANK OF AMERICA CORPORATION,Commercial Paper,11/14/2008,2/12/2009,Fixed,0,"1,650,000","2,034" BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/8/2008,Fixed,0,"600,000",173 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/15/2008,Fixed,0,"700,000",269 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/16/2008,Fixed,0,"500,000",199 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/17/2008,Fixed,0,"116,701",48 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/17/2008,Fixed,0,"500,000",206 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/17/2008,Fixed,0,"2,500,000","1,028" BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/17/2008,Fixed,0,"5,000,000","2,055" BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/18/2008,Fixed,0,"1,000,000",425 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/22/2008,Fixed,0,"800,000",384 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,12/29/2008,Fixed,0,"900,000",518 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,1/5/2009,Fixed,0,"1,000,000",671 BANK OF AMERICA CORPORATION,Commercial Paper,11/17/2008,4/16/2009,Fixed,0,"1,700,000","3,494" BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"150,000",62 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"150,000",62 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"180,000",74 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"375,000",154 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"470,000",193 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"550,000",226 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"1,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/18/2008,Fixed,0,"117,500,000","48,293" BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,12/22/2008,Fixed,0,"3,838,107","1,788" BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,1/20/2009,Fixed,0,"115,665",100 BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,1/20/2009,Fixed,0,"3,720,000","3,211" BANK OF AMERICA CORPORATION,Commercial Paper,11/18/2008,2/17/2009,Fixed,0,"15,000,000","18,701" BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/9/2008,Fixed,0,"200,000",55 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/10/2008,Fixed,0,"325,000",94 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/12/2008,Fixed,0,"3,000,000",945 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/17/2008,Fixed,0,"10,000,000","3,836" BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"200,000",82 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"325,000",134 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"400,000",164 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"450,000",185 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"1,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,11/19/2008,12/19/2008,Fixed,0,"1,500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/11/2008,Fixed,0,"800,000",230 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/18/2008,Fixed,0,"915,000",351 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/19/2008,Fixed,0,"227,500",90 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/22/2008,Fixed,0,"500,000",219 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/22/2008,Fixed,0,"1,500,000",658 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,12/22/2008,Fixed,0,"2,225,000",975 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/8/2009,Fixed,0,"500,000",336 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/8/2009,Fixed,0,"2,500,000","1,678" BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/12/2009,Fixed,0,"1,050,000",762 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/20/2009,Fixed,0,"1,075,000",898 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/29/2009,Fixed,0,"500,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,1/29/2009,Fixed,0,"1,100,000","1,055" BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,2/12/2009,Fixed,0,"200,000",230 BANK OF AMERICA CORPORATION,Commercial Paper,11/20/2008,2/12/2009,Fixed,0,"300,000",345 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"130,000",37 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"600,000",173 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"900,000",259 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"1,500,000",432 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"1,700,000",489 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/12/2008,Fixed,0,"3,100,000",892 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/19/2008,Fixed,0,"300,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"100,000",42 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"264,870",112 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"500,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"650,000",276 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"3,838,106","1,630" BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"4,008,569","1,702" BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,12/22/2008,Fixed,0,"4,011,902","1,704" BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,2/19/2009,Fixed,0,"275,000",339 BANK OF AMERICA CORPORATION,Commercial Paper,11/21/2008,5/8/2009,Fixed,0,"100,000",230 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/8/2008,Fixed,0,"425,000",82 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/8/2008,Fixed,0,"500,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/8/2008,Fixed,0,"775,000",149 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/9/2008,Fixed,0,"200,000",41 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/9/2008,Fixed,0,"200,000",41 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/9/2008,Fixed,0,"215,000",44 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/9/2008,Fixed,0,"350,000",72 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/9/2008,Fixed,0,"3,000,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/12/2008,Fixed,0,"9,500,000","2,343" BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/15/2008,Fixed,0,"1,300,000",374 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/24/2008,Fixed,0,"450,000",185 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/24/2008,Fixed,0,"503,400",207 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/24/2008,Fixed,0,"1,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,12/24/2008,Fixed,0,"1,108,587",456 BANK OF AMERICA CORPORATION,Commercial Paper,11/24/2008,1/26/2009,Fixed,0,"1,000,000",863 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/8/2008,Fixed,0,"450,000",80 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/9/2008,Fixed,0,"800,000",153 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/9/2008,Fixed,0,"950,000",182 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/10/2008,Fixed,0,"2,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/23/2008,Fixed,0,"300,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/23/2008,Fixed,0,"750,000",288 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/29/2008,Fixed,0,"500,000",233 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/29/2008,Fixed,0,"1,861,469",867 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,12/29/2008,Fixed,0,"2,018,029",940 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,1/7/2009,Fixed,0,"3,500,000","2,062" BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,1/26/2009,Fixed,0,"250,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,1/26/2009,Fixed,0,"760,552",646 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,3/16/2009,Fixed,0,"400,000",608 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,4/24/2009,Fixed,0,"350,000",719 BANK OF AMERICA CORPORATION,Commercial Paper,11/25/2008,4/24/2009,Fixed,0,"25,000,000","51,375" BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/8/2008,Fixed,0,"400,000",66 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/8/2008,Fixed,0,"2,000,000",329 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/9/2008,Fixed,0,"200,000",36 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/10/2008,Fixed,0,"175,000",34 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/10/2008,Fixed,0,"400,000",77 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/10/2008,Fixed,0,"750,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/22/2008,Fixed,0,"200,000",71 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/22/2008,Fixed,0,"850,000",303 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/29/2008,Fixed,0,"503,118",227 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/29/2008,Fixed,0,"1,150,000",520 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,12/29/2008,Fixed,0,"69,300,000","31,331" BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,1/7/2009,Fixed,0,"10,000,000","5,754" BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,1/15/2009,Fixed,0,"500,000",343 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,1/15/2009,Fixed,0,"2,000,000","1,370" BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,1/22/2009,Fixed,0,"750,000",586 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,2/5/2009,Fixed,0,"500,000",486 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,2/5/2009,Fixed,0,"1,000,000",973 BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,3/26/2009,Fixed,0,"1,000,000","1,644" BANK OF AMERICA CORPORATION,Commercial Paper,11/26/2008,4/27/2009,Fixed,0,"1,000,000","2,082" BANK OF AMERICA CORPORATION,Commercial Paper,11/28/2008,12/12/2008,Fixed,0,"3,511,869",674 BANK OF AMERICA CORPORATION,Commercial Paper,11/28/2008,12/22/2008,Fixed,0,"1,000,000",329 BANK OF AMERICA CORPORATION,Commercial Paper,11/28/2008,12/29/2008,Fixed,0,"662,383",281 BANK OF AMERICA CORPORATION,Commercial Paper,11/28/2008,3/30/2009,Fixed,0,"1,000,000","1,671" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"100,000",10 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"234,000",22 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"249,000",24 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"250,000",24 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"250,000",24 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"500,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"1,000,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"1,825,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"5,000,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"5,000,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/8/2008,Fixed,0,"26,000,000","2,493" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/10/2008,Fixed,0,"2,600,000",321 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/11/2008,Fixed,0,"100,000",14 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/11/2008,Fixed,0,"100,000",14 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/12/2008,Fixed,0,"225,000,000","33,908" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/15/2008,Fixed,0,"100,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/15/2008,Fixed,0,"500,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/15/2008,Fixed,0,"500,000,000","95,900" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/19/2008,Fixed,0,"4,462,300","1,100" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/22/2008,Fixed,0,"400,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"100,000",41 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"240,000",99 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"340,000",140 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"370,000",152 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"550,000",226 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"1,500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"4,725,000","1,942" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"6,200,000","2,548" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,12/31/2008,Fixed,0,"6,800,000","2,795" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"212,550",93 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"212,725",93 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"358,331",157 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"459,398",201 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"591,292",259 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"1,000,000",438 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"1,110,549",487 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/2/2009,Fixed,0,"11,850,000","5,195" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/5/2009,Fixed,0,"575,000",276 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/7/2009,Fixed,0,"274,506",139 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,1/30/2009,Fixed,0,"1,006,593",827 BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,3/2/2009,Fixed,0,"1,500,000","1,870" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,3/31/2009,Fixed,0,"2,000,000","3,288" BANK OF AMERICA CORPORATION,Commercial Paper,12/1/2008,5/11/2009,Fixed,0,"75,000,000","165,428" BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"270,000",22 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"350,000",29 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"800,000",66 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"1,000,000",82 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"2,700,000",222 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/8/2008,Fixed,0,"30,000,000","2,466" BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"200,000",10 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"210,000",20 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"275,000",26 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"450,000",43 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"930,000",89 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"1,000,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"1,700,000",163 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"2,000,000",192 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"10,000,000",959 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/9/2008,Fixed,0,"15,000,000","1,439" BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/10/2008,Fixed,0,"240,000",26 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/10/2008,Fixed,0,"1,800,000",197 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/16/2008,Fixed,0,"175,000",34 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/18/2008,Fixed,0,"3,100,000",680 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/19/2008,Fixed,0,"3,500,000",815 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,12/30/2008,Fixed,0,"5,000,000","1,918" BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,3/2/2009,Fixed,0,"300,000",370 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,4/1/2009,Fixed,0,"500,000",822 BANK OF AMERICA CORPORATION,Commercial Paper,12/2/2008,6/1/2009,Fixed,0,"1,500,000","5,566" BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/8/2008,Fixed,0,"920,951",63 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/8/2008,Fixed,0,"6,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/9/2008,Fixed,0,"1,867,525",154 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"155,000",15 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"175,000",17 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"420,000",20 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"230,000",22 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"625,000",60 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"805,884",77 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"900,000",86 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"930,000",89 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"1,000,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"1,225,000",117 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/10/2008,Fixed,0,"1,500,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/18/2008,Fixed,0,"1,000,000",206 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/19/2008,Fixed,0,"1,300,000",285 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,12/23/2008,Fixed,0,"5,000,000","1,370" BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/2/2009,Fixed,0,"350,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/2/2009,Fixed,0,"1,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/2/2009,Fixed,0,"1,000,000",411 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/5/2009,Fixed,0,"700,000",316 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/5/2009,Fixed,0,"5,000,000","2,261" BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/7/2009,Fixed,0,"145,000",70 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,1/14/2009,Fixed,0,"10,000,000","5,754" BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,2/2/2009,Fixed,0,"800,000",669 BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,4/2/2009,Fixed,0,"1,010,625","1,661" BANK OF AMERICA CORPORATION,Commercial Paper,12/3/2008,5/4/2009,Fixed,0,"962,000","2,003" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/8/2008,Fixed,0,"845,128",46 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/8/2008,Fixed,0,"4,881,834",268 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/8/2008,Fixed,0,"15,000,000",822 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/10/2008,Fixed,0,"600,000",49 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"120,000",12 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"150,000",14 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"150,000",14 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"175,000",17 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"195,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"200,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"200,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"220,000",21 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"225,000",22 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"230,000",22 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"355,000",34 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"375,000",36 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"405,000",39 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"440,000",42 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"450,000",43 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"500,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"570,000",55 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"600,000",58 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"835,000",80 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"1,048,000",101 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"1,100,000",105 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"1,500,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"1,600,000",153 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/11/2008,Fixed,0,"2,200,000",211 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/15/2008,Fixed,0,"300,000",45 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/17/2008,Fixed,0,"325,000",58 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/17/2008,Fixed,0,"250,000,000","44,525" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"100,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"100,000",19 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"250,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"500,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"600,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/18/2008,Fixed,0,"1,000,000",192 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/19/2008,Fixed,0,"500,000",103 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,12/31/2008,Fixed,0,"1,000,000",370 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/5/2009,Fixed,0,"100,000",44 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/5/2009,Fixed,0,"100,000",44 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/5/2009,Fixed,0,"525,000",230 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/5/2009,Fixed,0,"2,000,000",877 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/5/2009,Fixed,0,"2,212,313",970 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/8/2009,Fixed,0,"120,000",58 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/8/2009,Fixed,0,"200,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/15/2009,Fixed,0,"200,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/15/2009,Fixed,0,"200,000",115 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/22/2009,Fixed,0,"500,000",336 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,1/22/2009,Fixed,0,"3,000,000","2,014" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,2/5/2009,Fixed,0,"1,000,000",863 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,2/12/2009,Fixed,0,"500,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,3/4/2009,Fixed,0,"1,000,000","1,233" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,3/16/2009,Fixed,0,"550,000",769 BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,4/8/2009,Fixed,0,"28,505,000","48,815" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,5/26/2009,Fixed,0,"5,000,000","11,851" BANK OF AMERICA CORPORATION,Commercial Paper,12/4/2008,6/2/2009,Fixed,0,"100,000",247 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/9/2008,Fixed,0,"850,000",47 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/9/2008,Fixed,0,"5,000,072",274 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/10/2008,Fixed,0,"160,000",11 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/10/2008,Fixed,0,"8,000,000",548 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/11/2008,Fixed,0,"2,371,924",195 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/11/2008,Fixed,0,"6,014,666",494 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"100,420",10 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"100,822",10 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"127,098",12 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"145,000",14 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"221,869",21 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"300,000",29 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"300,000",29 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"380,000",36 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"500,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"500,095",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"541,420",52 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"558,560",54 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"635,201",61 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"1,000,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"1,367,139",131 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"1,500,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"2,000,000",192 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"3,000,000",288 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"4,000,000",384 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"4,400,000",422 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"5,000,165",480 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"5,700,000",547 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"15,000,000","1,439" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"28,000,000","2,685" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/12/2008,Fixed,0,"40,000,000","3,836" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/15/2008,Fixed,0,"700,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/15/2008,Fixed,0,"1,500,000",206 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/15/2008,Fixed,0,"1,725,000",236 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"250,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"1,500,000",288 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"3,377,300",648 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"3,400,000",652 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"3,800,000",729 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/19/2008,Fixed,0,"7,000,000","1,343" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/23/2008,Fixed,0,"1,300,000",321 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/23/2008,Fixed,0,"1,600,000",395 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/26/2008,Fixed,0,"1,158,000",333 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/29/2008,Fixed,0,"829,000",273 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/29/2008,Fixed,0,"900,000",296 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/29/2008,Fixed,0,"1,950,000",641 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/30/2008,Fixed,0,"500,000",171 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,12/31/2008,Fixed,0,"4,000,000","1,425" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/5/2009,Fixed,0,"111,830",47 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/5/2009,Fixed,0,"215,000",91 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/5/2009,Fixed,0,"250,000",106 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/5/2009,Fixed,0,"406,040",172 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/5/2009,Fixed,0,"500,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/7/2009,Fixed,0,"100,000",45 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/7/2009,Fixed,0,"171,126",77 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,1/30/2009,Fixed,0,"1,700,000","1,304" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,2/3/2009,Fixed,0,"140,592",116 BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,2/17/2009,Fixed,0,"2,500,000","2,535" BANK OF AMERICA CORPORATION,Commercial Paper,12/5/2008,3/2/2009,Fixed,0,"3,900,000","4,648" BANK OF AMERICA CORPORATION,Commercial Paper,12/8/2008,2/6/2009,Fixed,0,"100,000",82 BANK OF AMERICA CORPORATION,Commercial Paper,12/8/2008,2/6/2009,Fixed,0,"200,000",164 BANK OF AMERICA CORPORATION,Commercial Paper,12/8/2008,3/9/2009,Fixed,0,"200,350",250 BANK OF AMERICA CORPORATION,Commercial Paper,12/8/2008,6/8/2009,Fixed,0,"653,768","2,439" BANK OF AMERICA CORPORATION,Commercial Paper,12/9/2008,1/9/2009,Fixed,0,"2,500,000","1,062" BANK OF AMERICA CORPORATION,Commercial Paper,12/9/2008,1/9/2009,Fixed,0,"8,500,000","3,610" BANK OF AMERICA CORPORATION,Commercial Paper,12/9/2008,1/9/2009,Fixed,0,"10,000,000","4,247" BANK OF AMERICA CORPORATION,Commercial Paper,1/12/2009,4/13/2009,Fixed,0,"806,486","1,005" BANK OF AMERICA CORPORATION,Commercial Paper,1/14/2009,4/14/2009,Fixed,0,"72,900,000","89,886" BANK OF AMERICA CORPORATION,Commercial Paper,1/15/2009,4/20/2009,Fixed,0,"15,000,000","19,523" BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,2/17/2009,Fixed,0,"100,000",44 BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,2/18/2009,Fixed,0,"500,000",226 BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,2/18/2009,Fixed,0,"50,000,000","22,605" BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,3/20/2009,Fixed,0,"15,000,000","12,947" BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,4/14/2009,Fixed,0,"25,000,000","30,140" BANK OF AMERICA CORPORATION,Commercial Paper,1/16/2009,4/16/2009,Fixed,0,"8,000,000","9,864" BANK OF AMERICA CORPORATION,Commercial Paper,1/20/2009,3/2/2009,Fixed,0,"40,000,000","22,468" BANK OF AMERICA CORPORATION,Commercial Paper,1/20/2009,4/20/2009,Fixed,0,"3,404,590","4,198" BANK OF AMERICA CORPORATION,Commercial Paper,1/21/2009,2/23/2009,Fixed,0,"562,655",254 BANK OF AMERICA CORPORATION,Commercial Paper,1/21/2009,2/24/2009,Fixed,0,"3,000,000","1,397" BANK OF AMERICA CORPORATION,Commercial Paper,1/21/2009,2/25/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,1/22/2009,2/23/2009,Fixed,0,"200,000",88 BANK OF AMERICA CORPORATION,Commercial Paper,1/22/2009,3/23/2009,Fixed,0,"700,000",575 BANK OF AMERICA CORPORATION,Commercial Paper,1/22/2009,3/23/2009,Fixed,0,"3,720,000","3,058" BANK OF AMERICA CORPORATION,Commercial Paper,1/26/2009,3/27/2009,Fixed,0,"150,000",123 BANK OF AMERICA CORPORATION,Commercial Paper,1/26/2009,4/27/2009,Fixed,0,"1,515,953","1,890" BANK OF AMERICA CORPORATION,Commercial Paper,1/27/2009,2/27/2009,Fixed,0,"1,600,000",680 BANK OF AMERICA CORPORATION,Commercial Paper,1/27/2009,2/27/2009,Fixed,0,"3,500,000","1,486" BANK OF AMERICA CORPORATION,Commercial Paper,1/27/2009,3/30/2009,Fixed,0,"250,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,1/27/2009,3/30/2009,Fixed,0,"761,326",647 BANK OF AMERICA CORPORATION,Commercial Paper,1/27/2009,6/26/2009,Fixed,0,"300,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,1/28/2009,3/4/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,1/29/2009,3/2/2009,Fixed,0,"2,000,000",877 BANK OF AMERICA CORPORATION,Commercial Paper,1/29/2009,3/2/2009,Fixed,0,"2,000,000",877 BANK OF AMERICA CORPORATION,Commercial Paper,1/29/2009,3/31/2009,Fixed,0,"4,000,000","3,343" BANK OF AMERICA CORPORATION,Commercial Paper,1/29/2009,4/29/2009,Fixed,0,"7,645,135","9,426" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"169,173",72 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"715,000",304 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"1,500,000",637 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"1,700,000",722 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"2,000,000",849 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"2,000,000",849 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"3,000,000","1,274" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"9,200,000","3,907" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/2/2009,Fixed,0,"11,750,000","4,990" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/13/2009,Fixed,0,"100,000",58 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/31/2009,Fixed,0,"800,000",658 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/31/2009,Fixed,0,"1,250,000","1,028" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/31/2009,Fixed,0,"1,300,000","1,069" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/31/2009,Fixed,0,"6,500,000","5,343" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,3/31/2009,Fixed,0,"41,726,572","34,299" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/14/2009,Fixed,0,"15,000,000","15,207" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/29/2009,Fixed,0,"5,250,000","6,401" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"475,000",586 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"495,000",610 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"505,000",623 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"660,000",814 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"740,000",912 BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"915,000","1,128" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"2,500,000","3,083" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"3,920,000","4,833" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"5,275,000","6,504" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"5,305,000","6,541" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"5,535,000","6,825" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"5,650,000","6,966" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"7,360,000","9,075" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"9,585,000","11,818" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,4/30/2009,Fixed,0,"10,195,000","12,570" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,5/1/2009,Fixed,0,"50,000,000","62,335" BANK OF AMERICA CORPORATION,Commercial Paper,1/30/2009,7/17/2009,Fixed,0,"100,000,000","230,160" BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"100,000",42 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"150,000",64 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"200,000",85 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"275,000",117 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"300,000",127 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/5/2009,Fixed,0,"350,000",149 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/6/2009,Fixed,0,"2,012,850",882 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,3/9/2009,Fixed,0,"750,000",360 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,4/3/2009,Fixed,0,"225,000",185 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,5/4/2009,Fixed,0,"380,000",474 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,5/4/2009,Fixed,0,"550,000",686 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,5/4/2009,Fixed,0,"575,000",717 BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,6/4/2009,Fixed,0,"2,600,000","4,346" BANK OF AMERICA CORPORATION,Commercial Paper,2/2/2009,6/25/2009,Fixed,0,"10,000,000","19,591" BANK OF AMERICA CORPORATION,Commercial Paper,2/3/2009,3/6/2009,Fixed,0,"111,956",48 BANK OF AMERICA CORPORATION,Commercial Paper,2/3/2009,3/6/2009,Fixed,0,"1,106,039",470 BANK OF AMERICA CORPORATION,Commercial Paper,2/3/2009,4/6/2009,Fixed,0,"4,500,000","3,822" BANK OF AMERICA CORPORATION,Commercial Paper,2/3/2009,5/4/2009,Fixed,0,"552,133",681 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/9/2009,Fixed,0,"6,600,000","2,984" BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/9/2009,Fixed,0,"18,900,000","8,545" BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/10/2009,Fixed,0,"500,000",233 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/11/2009,Fixed,0,"7,000,000","3,357" BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/12/2009,Fixed,0,"200,000",99 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/16/2009,Fixed,0,"1,100,000",603 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/19/2009,Fixed,0,"550,000",324 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,3/20/2009,Fixed,0,"500,000",301 BANK OF AMERICA CORPORATION,Commercial Paper,2/4/2009,5/5/2009,Fixed,0,"1,001,051","1,234" BANK OF AMERICA CORPORATION,Commercial Paper,2/5/2009,3/9/2009,Fixed,0,"154,000",68 BANK OF AMERICA CORPORATION,Commercial Paper,2/5/2009,3/9/2009,Fixed,0,"400,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,2/5/2009,3/9/2009,Fixed,0,"700,000",307 BANK OF AMERICA CORPORATION,Commercial Paper,2/5/2009,3/9/2009,Fixed,0,"4,000,000","1,754" BANK OF AMERICA CORPORATION,Commercial Paper,2/5/2009,8/3/2009,Fixed,0,"1,123,080","2,754" BANK OF AMERICA CORPORATION,Commercial Paper,2/6/2009,4/7/2009,Fixed,0,"200,000",164 BANK OF AMERICA CORPORATION,Commercial Paper,2/10/2009,7/10/2009,Fixed,0,"500,000","1,028" BANK OF AMERICA CORPORATION,Commercial Paper,2/11/2009,3/16/2009,Fixed,0,"20,000,000","9,042" BANK OF AMERICA CORPORATION,Commercial Paper,2/11/2009,3/18/2009,Fixed,0,"10,000,000","4,795" BANK OF AMERICA CORPORATION,Commercial Paper,2/11/2009,4/13/2009,Fixed,0,"300,000",251 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,3/16/2009,Fixed,0,"2,250,000",986 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,3/19/2009,Fixed,0,"3,700,000","1,774" BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/14/2009,Fixed,0,"256,000",214 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/14/2009,Fixed,0,"300,000",251 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/14/2009,Fixed,0,"300,000",251 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/14/2009,Fixed,0,"325,000",272 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/17/2009,Fixed,0,"130,854",115 BANK OF AMERICA CORPORATION,Commercial Paper,2/12/2009,4/30/2009,Fixed,0,"425,000",448 BANK OF AMERICA CORPORATION,Commercial Paper,2/17/2009,4/20/2009,Fixed,0,"100,000",85 BANK OF AMERICA CORPORATION,Commercial Paper,2/18/2009,3/23/2009,Fixed,0,"1,500,000",678 BANK OF AMERICA CORPORATION,Commercial Paper,2/18/2009,3/23/2009,Fixed,0,"2,200,000",995 BANK OF AMERICA CORPORATION,Commercial Paper,2/18/2009,4/10/2009,Fixed,0,"250,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,2/19/2009,3/23/2009,Fixed,0,"147,000",64 BANK OF AMERICA CORPORATION,Commercial Paper,2/19/2009,3/23/2009,Fixed,0,"8,000,000","3,507" BANK OF AMERICA CORPORATION,Commercial Paper,2/19/2009,5/18/2009,Fixed,0,"8,300,000","10,006" BANK OF AMERICA CORPORATION,Commercial Paper,2/19/2009,5/21/2009,Fixed,0,"1,100,000","1,371" BANK OF AMERICA CORPORATION,Commercial Paper,2/20/2009,3/23/2009,Fixed,0,"450,000",191 BANK OF AMERICA CORPORATION,Commercial Paper,2/20/2009,4/21/2009,Fixed,0,"5,462,392","4,490" BANK OF AMERICA CORPORATION,Commercial Paper,2/23/2009,3/26/2009,Fixed,0,"50,000,000","21,235" BANK OF AMERICA CORPORATION,Commercial Paper,2/23/2009,3/30/2009,Fixed,0,"700,000",336 BANK OF AMERICA CORPORATION,Commercial Paper,2/24/2009,3/27/2009,Fixed,0,"700,000",297 BANK OF AMERICA CORPORATION,Commercial Paper,2/24/2009,3/27/2009,Fixed,0,"6,178,653","2,624" BANK OF AMERICA CORPORATION,Commercial Paper,2/24/2009,5/26/2009,Fixed,0,"10,000,000","12,467" BANK OF AMERICA CORPORATION,Commercial Paper,2/25/2009,4/1/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,2/27/2009,3/31/2009,Fixed,0,"400,000",175 BANK OF AMERICA CORPORATION,Commercial Paper,2/27/2009,3/31/2009,Fixed,0,"1,600,000",701 BANK OF AMERICA CORPORATION,Commercial Paper,2/27/2009,3/31/2009,Fixed,0,"3,500,000","1,534" BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"500,000",212 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"600,000",255 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"1,300,000",552 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"1,400,000",595 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"1,600,000",680 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/2/2009,Fixed,0,"5,000,000","2,124" BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/6/2009,Fixed,0,"900,000",432 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,4/7/2009,Fixed,0,"275,000",136 BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,5/1/2009,Fixed,0,"9,800,000","8,056" BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,5/1/2009,Fixed,0,"14,120,000","11,607" BANK OF AMERICA CORPORATION,Commercial Paper,3/2/2009,6/1/2009,Fixed,0,"600,000",748 BANK OF AMERICA CORPORATION,Commercial Paper,3/3/2009,6/1/2009,Fixed,0,"200,000",247 BANK OF AMERICA CORPORATION,Commercial Paper,3/3/2009,6/1/2009,Fixed,0,"350,000",432 BANK OF AMERICA CORPORATION,Commercial Paper,3/3/2009,6/1/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,3/3/2009,6/1/2009,Fixed,0,"600,000",740 BANK OF AMERICA CORPORATION,Commercial Paper,3/4/2009,4/6/2009,Fixed,0,"3,500,000","1,582" BANK OF AMERICA CORPORATION,Commercial Paper,3/4/2009,4/8/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/6/2009,Fixed,0,"298,795",131 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/6/2009,Fixed,0,"500,000",219 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/7/2009,Fixed,0,"750,000",339 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/7/2009,Fixed,0,"900,000",407 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"100,000",48 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"150,000",72 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"200,000",96 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"275,000",132 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"300,000",144 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,4/9/2009,Fixed,0,"350,000",168 BANK OF AMERICA CORPORATION,Commercial Paper,3/5/2009,6/3/2009,Fixed,0,"5,000,000","6,165" BANK OF AMERICA CORPORATION,Commercial Paper,3/6/2009,4/6/2009,Fixed,0,"111,956",48 BANK OF AMERICA CORPORATION,Commercial Paper,3/6/2009,4/6/2009,Fixed,0,"1,106,039",470 BANK OF AMERICA CORPORATION,Commercial Paper,3/6/2009,4/6/2009,Fixed,0,"1,500,000",637 BANK OF AMERICA CORPORATION,Commercial Paper,3/6/2009,6/4/2009,Fixed,0,"4,073,500","5,023" BANK OF AMERICA CORPORATION,Commercial Paper,3/6/2009,6/11/2009,Fixed,0,"1,500,000","1,993" BANK OF AMERICA CORPORATION,Commercial Paper,3/9/2009,4/13/2009,Fixed,0,"800,000",384 BANK OF AMERICA CORPORATION,Commercial Paper,3/10/2009,4/10/2009,Fixed,0,"460,000",195 BANK OF AMERICA CORPORATION,Commercial Paper,3/10/2009,4/10/2009,Fixed,0,"700,000",297 BANK OF AMERICA CORPORATION,Commercial Paper,3/10/2009,4/13/2009,Fixed,0,"6,000,000","2,795" BANK OF AMERICA CORPORATION,Commercial Paper,3/10/2009,4/14/2009,Fixed,0,"1,000,000",480 BANK OF AMERICA CORPORATION,Commercial Paper,3/10/2009,6/8/2009,Fixed,0,"1,000,000","1,233" BANK OF AMERICA CORPORATION,Commercial Paper,3/11/2009,4/13/2009,Fixed,0,"19,200,000","8,680" BANK OF AMERICA CORPORATION,Commercial Paper,3/11/2009,4/15/2009,Fixed,0,"7,000,000","3,357" BANK OF AMERICA CORPORATION,Commercial Paper,3/12/2009,6/10/2009,Fixed,0,"2,000,000","2,466" BANK OF AMERICA CORPORATION,Commercial Paper,3/13/2009,5/15/2009,Fixed,0,"1,000,000",863 BANK OF AMERICA CORPORATION,Commercial Paper,3/16/2009,4/16/2009,Fixed,0,"2,000,000",849 BANK OF AMERICA CORPORATION,Commercial Paper,3/16/2009,6/15/2009,Fixed,0,"200,000",249 BANK OF AMERICA CORPORATION,Commercial Paper,3/17/2009,4/17/2009,Fixed,0,"200,000",85 BANK OF AMERICA CORPORATION,Commercial Paper,3/17/2009,4/17/2009,Fixed,0,"12,000,000","5,096" BANK OF AMERICA CORPORATION,Commercial Paper,3/17/2009,5/18/2009,Fixed,0,"1,130,000",960 BANK OF AMERICA CORPORATION,Commercial Paper,3/18/2009,4/22/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,3/18/2009,6/16/2009,Fixed,0,"2,000,000","2,466" BANK OF AMERICA CORPORATION,Commercial Paper,3/23/2009,4/24/2009,Fixed,0,"1,500,000",658 BANK OF AMERICA CORPORATION,Commercial Paper,3/23/2009,5/1/2009,Fixed,0,"7,260,000","3,879" BANK OF AMERICA CORPORATION,Commercial Paper,3/23/2009,5/22/2009,Fixed,0,"700,000",575 BANK OF AMERICA CORPORATION,Commercial Paper,3/26/2009,4/28/2009,Fixed,0,"604,000",273 BANK OF AMERICA CORPORATION,Commercial Paper,3/31/2009,5/29/2009,Fixed,0,"800,000",647 BANK OF AMERICA CORPORATION,Commercial Paper,3/31/2009,5/29/2009,Fixed,0,"1,350,000","1,091" BANK OF AMERICA CORPORATION,Commercial Paper,3/31/2009,5/29/2009,Fixed,0,"1,400,000","1,132" BANK OF AMERICA CORPORATION,Commercial Paper,3/31/2009,5/29/2009,Fixed,0,"41,740,486","33,739" BANK OF AMERICA CORPORATION,Commercial Paper,4/1/2009,5/6/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,4/2/2009,5/4/2009,Fixed,0,"600,000",263 BANK OF AMERICA CORPORATION,Commercial Paper,4/2/2009,5/4/2009,Fixed,0,"900,000",395 BANK OF AMERICA CORPORATION,Commercial Paper,4/2/2009,5/4/2009,Fixed,0,"1,200,000",526 BANK OF AMERICA CORPORATION,Commercial Paper,4/2/2009,5/4/2009,Fixed,0,"1,600,000",701 BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/4/2009,Fixed,0,"200,000",85 BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/4/2009,Fixed,0,"460,000",195 BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/4/2009,Fixed,0,"1,000,000",425 BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/4/2009,Fixed,0,"3,000,000","1,274" BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/5/2009,Fixed,0,"1,500,000",658 BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,5/5/2009,Fixed,0,"10,000,000","4,384" BANK OF AMERICA CORPORATION,Commercial Paper,4/3/2009,7/2/2009,Fixed,0,"761,640",939 BANK OF AMERICA CORPORATION,Commercial Paper,4/6/2009,5/7/2009,Fixed,0,"1,500,000",637 BANK OF AMERICA CORPORATION,Commercial Paper,4/6/2009,5/7/2009,Fixed,0,"3,500,000","1,486" BANK OF AMERICA CORPORATION,Commercial Paper,4/7/2009,5/8/2009,Fixed,0,"1,700,000",722 BANK OF AMERICA CORPORATION,Commercial Paper,4/7/2009,5/8/2009,Fixed,0,"3,000,000","1,274" BANK OF AMERICA CORPORATION,Commercial Paper,4/7/2009,5/8/2009,Fixed,0,"3,500,000","1,486" BANK OF AMERICA CORPORATION,Commercial Paper,4/7/2009,5/22/2009,Fixed,0,"3,000,000","1,850" BANK OF AMERICA CORPORATION,Commercial Paper,4/7/2009,6/9/2009,Fixed,0,"200,000",173 BANK OF AMERICA CORPORATION,Commercial Paper,4/8/2009,5/11/2009,Fixed,0,"167,000",76 BANK OF AMERICA CORPORATION,Commercial Paper,4/8/2009,5/11/2009,Fixed,0,"245,487",111 BANK OF AMERICA CORPORATION,Commercial Paper,4/8/2009,5/12/2009,Fixed,0,"4,000,000","1,863" BANK OF AMERICA CORPORATION,Commercial Paper,4/8/2009,5/13/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,4/8/2009,6/10/2009,Fixed,0,"29,000,000","25,030" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"150,000",66 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"250,000",110 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"275,000",121 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"350,000",153 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"500,000",219 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"1,000,000",438 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"3,000,000","1,315" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,5/11/2009,Fixed,0,"5,000,000","2,192" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,6/25/2009,Fixed,0,"1,000,000","1,055" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"713,000",879 BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"879,000","1,084" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"2,885,000","3,557" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"4,246,000","5,235" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"8,010,000","9,876" BANK OF AMERICA CORPORATION,Commercial Paper,4/9/2009,7/8/2009,Fixed,0,"8,864,000","10,929" BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"130,000",55 BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"215,000",91 BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"250,000",106 BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"360,000",153 BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"450,000",191 BANK OF AMERICA CORPORATION,Commercial Paper,4/10/2009,5/11/2009,Fixed,0,"1,100,000",467 BANK OF AMERICA CORPORATION,Commercial Paper,4/13/2009,6/1/2009,Fixed,0,"6,600,000","4,431" BANK OF AMERICA CORPORATION,Commercial Paper,4/13/2009,6/12/2009,Fixed,0,"6,000,000","4,932" BANK OF AMERICA CORPORATION,Commercial Paper,4/13/2009,6/12/2009,Fixed,0,"19,200,000","15,782" BANK OF AMERICA CORPORATION,Commercial Paper,4/14/2009,7/13/2009,Fixed,0,"1,000,000","1,233" BANK OF AMERICA CORPORATION,Commercial Paper,4/15/2009,5/20/2009,Fixed,0,"7,000,000","3,357" BANK OF AMERICA CORPORATION,Commercial Paper,4/15/2009,7/14/2009,Fixed,0,"500,000",617 BANK OF AMERICA CORPORATION,Commercial Paper,4/15/2009,7/14/2009,Fixed,0,"1,422,000","1,753" BANK OF AMERICA CORPORATION,Commercial Paper,4/16/2009,5/19/2009,Fixed,0,"5,000,000","2,261" BANK OF AMERICA CORPORATION,Commercial Paper,4/17/2009,5/18/2009,Fixed,0,"2,000,000",849 BANK OF AMERICA CORPORATION,Commercial Paper,4/17/2009,5/18/2009,Fixed,0,"10,000,000","4,247" BANK OF AMERICA CORPORATION,Commercial Paper,4/17/2009,6/19/2009,Fixed,0,"130,914",113 BANK OF AMERICA CORPORATION,Commercial Paper,4/20/2009,6/10/2009,Fixed,0,"3,406,889","2,380" BANK OF AMERICA CORPORATION,Commercial Paper,4/22/2009,5/27/2009,Fixed,0,"9,000,000","4,316" BANK OF AMERICA CORPORATION,Commercial Paper,4/27/2009,5/28/2009,Fixed,0,"1,500,000",637 BANK OF AMERICA CORPORATION,Commercial Paper,4/27/2009,5/29/2009,Fixed,0,"1,000,000",438 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/1/2009,Fixed,0,"15,001,000","6,576" BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/4/2009,Fixed,0,"150,000",72 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/10/2009,Fixed,0,"400,000",225 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/11/2009,Fixed,0,"550,000",316 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/18/2009,Fixed,0,"150,000",101 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,6/19/2009,Fixed,0,"500,000",343 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,7/29/2009,Fixed,0,"425,000",524 BANK OF AMERICA CORPORATION,Commercial Paper,4/30/2009,7/30/2009,Fixed,0,"15,000,000","18,701" BANK OF AMERICA CORPORATION,Commercial Paper,5/5/2009,8/3/2009,Fixed,0,"1,000,000","1,233" BANK OF AMERICA CORPORATION,Commercial Paper,5/6/2009,6/17/2009,Fixed,0,"9,000,000","5,179" BANK OF AMERICA CORPORATION,Commercial Paper,5/6/2009,6/25/2009,Fixed,0,"550,000",377 BANK OF AMERICA CORPORATION,Commercial Paper,5/6/2009,7/2/2009,Fixed,0,"150,000",117 BANK OF AMERICA CORPORATION,Commercial Paper,5/6/2009,7/9/2009,Fixed,0,"550,000",482 BANK OF AMERICA CORPORATION,Commercial Paper,5/6/2009,7/10/2009,Fixed,0,"400,000",356 BANK OF AMERICA CORPORATION,Commercial Paper,5/7/2009,7/6/2009,Fixed,0,"275,000",226 BANK OF AMERICA CORPORATION,Commercial Paper,5/11/2009,6/15/2009,Fixed,0,"170,000",82 BANK OF AMERICA CORPORATION,Commercial Paper,5/12/2009,8/10/2009,Fixed,0,"3,100,000","3,822" BANK OF AMERICA CORPORATION,Commercial Paper,5/13/2009,6/24/2009,Fixed,0,"9,000,000","5,179" BANK OF AMERICA CORPORATION,Commercial Paper,5/13/2009,8/11/2009,Fixed,0,"806,737",995 BANK OF AMERICA CORPORATION,Commercial Paper,5/14/2009,6/15/2009,Fixed,0,"1,000,000",438 BANK OF AMERICA CORPORATION,Commercial Paper,5/14/2009,7/13/2009,Fixed,0,"256,000",210 BANK OF AMERICA CORPORATION,Commercial Paper,5/14/2009,7/13/2009,Fixed,0,"300,000",247 BANK OF AMERICA CORPORATION,Commercial Paper,5/14/2009,7/13/2009,Fixed,0,"300,000",247 BANK OF AMERICA CORPORATION,Commercial Paper,5/14/2009,7/13/2009,Fixed,0,"325,000",267 BANK OF AMERICA CORPORATION,Commercial Paper,5/15/2009,8/13/2009,Fixed,0,"1,000,000","1,233" "Bank of America, National Association",06050YYC9,12/11/2008,11/6/2009,Fixed,0,"50,000,000","338,250" "Bank of America, National Association",06050YYD7,12/11/2008,1/12/2009,Fixed,0,"11,757,000","5,154" "Bank of America, National Association",06050YYE5,12/11/2008,2/9/2009,Fixed,0,"11,758,000","9,665" "Bank of America, National Association",06050YYF2,12/12/2008,1/12/2009,Fixed,0,"20,000,000","8,494" "Bank of America, National Association",06050YZK0,5/8/2009,6/8/2009,Fixed,0,"150,000,000","63,705" "Bank of America, National Association",06051HUU9,4/24/2009,7/28/2009,Fixed,0, - , - "Bank of America, National Association",06051KAD2,1/22/2009,6/22/2009,Fixed,0,"50,000,000","103,435" "Bank of America, National Association",06051KAE0,1/21/2009,10/16/2009,Fixed,0,"400,000,000","2,197,600" "Bank of America, National Association",06051KAF7,1/21/2009,10/15/2009,Fixed,0,"50,000,000","273,675" "Bank of America, National Association",06051KAG5,1/21/2009,4/21/2009,Fixed,0,"10,000,000","12,330" "Bank of America, National Association",06051KAH3,1/22/2009,10/16/2009,Fixed,0,"25,000,000","136,838" "Bank of America, National Association",06051KAJ9,1/27/2009,7/20/2009,Fixed,0,"30,000,000","71,514" "Bank of America, National Association",06051KAK6,1/23/2009,7/15/2009,Fixed,0,"100,000,000","237,010" "Bank of America, National Association",06051KAL4,1/26/2009,4/20/2009,Fixed,0,"50,000,000","57,540" "Bank of America, National Association",06051KAL4,1/26/2009,4/20/2009,Fixed,0,"100,000,000","115,080" "Bank of America, National Association",06051KAM2,1/29/2009,7/24/2009,Fixed,0,"50,000,000","120,560" "Bank of America, National Association",06051KAN0,2/3/2009,7/20/2009,Fixed,0,"100,000,000","228,790" "Bank of America, National Association",06051KAP5,2/3/2009,5/4/2009,Fixed,0,"250,000,000","308,250" "Bank of America, National Association",06051KAR1,2/5/2009,7/27/2009,Fixed,0,"50,000,000","117,820" "Bank of America, National Association",06051KAS9,2/5/2009,7/27/2009,Fixed,0,"50,000,000","117,820" "Bank of America, National Association",06051KAT7,2/5/2009,5/4/2009,Fixed,0,"20,000,000","24,112" "Bank of America, National Association",06051KAU4,2/6/2009,8/5/2009,Fixed,0,"500,000,000","1,233,000" "Bank of America, National Association",06051KAV2,2/6/2009,5/14/2009,Fixed,0,"500,000,000","664,450" "Bank of America, National Association",06051KAW0,2/6/2009,3/10/2009,Fixed,0,"6,000,000","2,630" "Bank of America, National Association",06051KAX8,2/6/2009,7/6/2009,Fixed,0,"6,500,000","13,358" "Bank of America, National Association",06051KAY6,2/6/2009,5/14/2009,Fixed,0,"275,000,000","365,448" "Bank of America, National Association",06051KAZ3,2/11/2009,8/7/2009,Fixed,0,"15,000,000","36,374" "Bank of America, National Association",06051KBA7,2/11/2009,8/3/2009,Fixed,0,"10,000,000","23,701" "Bank of America, National Association",06051KBB5,2/11/2009,8/3/2009,Fixed,0,"5,000,000","11,851" "Bank of America, National Association",06051KBC3,2/13/2009,8/3/2009,Fixed,0,"150,000,000","351,405" "Bank of America, National Association",06051KBD1,2/17/2009,7/17/2009,Fixed,0,"5,000,000","10,275" "Bank of America, National Association",06051KBE9,2/18/2009,5/18/2009,Fixed,0,"100,000,000","121,930" "Bank of America, National Association",06051KBG4,2/19/2009,5/20/2009,Fixed,0,"100,000,000","123,300" "Bank of America, National Association",06051KBH2,2/23/2009,7/1/2009,Fixed,0,"16,795,000","29,452" "Bank of America, National Association",06051KBJ8,2/23/2009,7/23/2009,Fixed,0,"4,831,000","9,928" "Bank of America, National Association",06051KBK5,2/24/2009,8/21/2009,Fixed,0,"250,000,000","609,650" "Bank of America, National Association",06051KBL3,2/25/2009,5/26/2009,Fixed,0,"30,000,000","36,990" "Bank of America, National Association",06051KBM1,3/2/2009,8/25/2009,Fixed,0,"8,000,000","19,290" "Bank of America, National Association",06051KBM1,3/2/2009,8/25/2009,Fixed,0,"42,000,000","101,270" "Bank of America, National Association",06051KBN9,2/27/2009,5/22/2009,Fixed,0,"16,500,000","18,988" "Bank of America, National Association",06051KBP4,3/2/2009,8/28/2009,Fixed,0,"101,000,000","247,682" "Bank of America, National Association",06051KBQ2,3/3/2009,6/4/2009,Fixed,0,"75,000,000","95,558" "Bank of America, National Association",06051KBR0,3/3/2009,6/1/2009,Fixed,0,"11,118,000","13,708" "Bank of America, National Association",06051KBS8,3/3/2009,8/28/2009,Fixed,0,"8,000,000","19,509" "Bank of America, National Association",06051KBS8,3/3/2009,8/28/2009,Fixed,0,"20,000,000","48,772" "Bank of America, National Association",06051KBT6,3/5/2009,6/3/2009,Fixed,0,"100,000,000","123,300" "Bank of America, National Association",06051KBU3,3/4/2009,8/24/2009,Fixed,0,"550,000,000","1,303,555" "Bank of America, National Association",06051KBV1,3/5/2009,5/4/2009,Fixed,0,"50,000,000","41,100" "Bank of America, National Association",06051KBW9,3/5/2009,5/6/2009,Fixed,0,"500,000,000","424,700" "Bank of America, National Association",06051KBX7,3/5/2009,5/7/2009,Fixed,0,"500,000,000","431,550" "Bank of America, National Association",06051KBY5,3/5/2009,5/5/2009,Fixed,0,"50,000,000","41,785" "Bank of America, National Association",06051KBZ2,3/6/2009,9/1/2009,Fixed,0,"500,000,000","1,226,150" "Bank of America, National Association",06051KCA6,3/5/2009,6/8/2009,Fixed,0,"642,000,000","835,563" "Bank of America, National Association",06051KCB4,3/5/2009,6/3/2009,Fixed,0,"25,000,000","30,825" "Bank of America, National Association",06051KCC2,3/6/2009,7/7/2009,Fixed,0,"25,000,000","42,128" "Bank of America, National Association",06051KCD0,3/6/2009,6/4/2009,Fixed,0,"50,000,000","61,650" "Bank of America, National Association",06051KCE8,3/6/2009,6/9/2009,Fixed,0,"437,000,000","568,756" "Bank of America, National Association",06051KCF5,3/9/2009,9/4/2009,Fixed,0,"50,000,000","122,615" "Bank of America, National Association",06051KCG3,3/9/2009,6/8/2009,Fixed,0,"300,000,000","374,010" "Bank of America, National Association",06051KCH1,3/10/2009,6/11/2009,Fixed,0,"100,000,000","127,410" "Bank of America, National Association",06051KCJ7,3/10/2009,6/11/2009,Fixed,0,"100,000,000","127,410" "Bank of America, National Association",06051KCK4,3/11/2009,6/11/2009,Fixed,0,"150,000,000","189,060" "Bank of America, National Association",06051KCL2,3/12/2009,9/4/2009,Fixed,0,"500,000,000","1,205,600" "Bank of America, National Association",06051KCM0,3/11/2009,9/3/2009,Fixed,0,"23,500,000","56,663" "Bank of America, National Association",06051KCN8,3/12/2009,6/11/2009,Fixed,0,"40,000,000","49,868" "Bank of America, National Association",06051KCP3,3/12/2009,6/10/2009,Fixed,0,"5,000,000","6,165" "Bank of America, National Association",06051KCQ1,3/12/2009,9/8/2009,Fixed,0,"5,000,000","12,330" "Bank of America, National Association",06051KCR9,3/16/2009,12/11/2009,Fixed,0,"500,000,000","2,767,500" "Bank of America, National Association",06051KCS7,3/17/2009,5/15/2009,Fixed,0,"2,000,000","1,617" "Bank of America, National Association",06051KCT5,3/17/2009,6/15/2009,Fixed,0,"3,000,000","3,699" "Bank of America, National Association",06051KCU2,3/17/2009,7/14/2009,Fixed,0,"3,000,000","4,891" "Bank of America, National Association",06051KCV0,3/17/2009,8/13/2009,Fixed,0,"5,000,000","10,207" "Bank of America, National Association",06051KCW8,4/1/2009,6/30/2009,Fixed,0,"25,000,000","30,825" "Bank of America, National Association",06051KCX6,4/1/2009,6/30/2009,Fixed,0,"500,000,000","616,500" "Bank of America, National Association",06051KCY4,4/1/2009,7/1/2009,Fixed,0,"500,000,000","623,350" "Bank of America, National Association",06051KCZ1,4/2/2009,6/29/2009,Fixed,0.32,"66,000,000","79,570" "Bank of America, National Association",06051KDA5,4/2/2009,6/30/2009,Fixed,0.3,"70,000,000","85,351" "Bank of America, National Association",06051KDB3,4/2/2009,6/26/2009,Fixed,0.3,"15,000,000","17,468" "Bank of America, National Association",06051KDC1,5/1/2009,8/6/2009,Fixed,0,"300,000,000","398,670" "Bank of America, National Association",06051KDD9,5/1/2009,6/26/2009,Fixed,0,"20,000,000","15,344" "Bank of America, National Association",06051KDE7,5/5/2009,8/4/2009,Fixed,0,"15,000,000","18,701" "Bank of America, National Association",06051KDF4,5/6/2009,8/11/2009,Fixed,0,"160,000,000","212,624" "Bank of America, National Association",06051KDG2,5/7/2009,8/10/2009,Fixed,0,"200,000,000","260,300" "Bank of America, National Association",06051KDH0,5/12/2009,8/10/2009,Fixed,0,"18,000,000","22,194" "Bank of America, National Association",06052AAA9,12/23/2008,12/23/2010,Fixed,1.7,"3,750,000,000","75,007,500" "Bank of America, National Association",06052AAC5,1/29/2009,7/29/2010,Floating,LIBOR + 0.0500,"5,000,000,000","74,802,000" "Bank of America, National Association",06052AAD3,1/29/2009,1/22/2010,Fixed,0,"5,000,000","36,695" "Bank of America, National Association",06052AAD3,1/29/2009,1/22/2010,Fixed,0,"300,000,000","2,201,700" "Bank of America, National Association",06052AAE1,2/6/2009,2/5/2010,Fixed,0,"2,300,000,000","17,162,600" "Bank of America, National Association",06052AAF8,3/12/2009,9/13/2010,Floating,LIBOR + 0.0300,"4,000,000,000","60,280,000" "Bank of America, National Association",0652AAB7,12/23/2008,12/23/2010,Floating,LIBOR + 0.1800,"500,000,000","10,001,000" "Bank of America, National Association",Interbank Deposit,10/15/2008,10/15/2009,Fixed,0,"100,000",923 "Bank of America, National Association",Interbank Deposit,10/20/2008,1/20/2009,Fixed,0,"3,500,000","3,309" "Bank of America, National Association",Interbank Deposit,10/21/2008,1/21/2009,Fixed,0,"500,000,000","479,500" "Bank of America, National Association",Interbank Deposit,10/22/2008,12/22/2008,Fixed,0,"15,000,000","8,220" "Bank of America, National Association",Interbank Deposit,10/23/2008,1/23/2009,Fixed,0,"100,000,000","98,640" "Bank of America, National Association",Interbank Deposit,10/23/2008,2/23/2009,Fixed,0,"250,000,000","352,775" "Bank of America, National Association",Interbank Deposit,10/23/2008,2/23/2009,Fixed,0,"100,000,000","141,110" "Bank of America, National Association",Interbank Deposit,10/28/2008,1/28/2009,Fixed,0,"1,000,000","1,055" "Bank of America, National Association",Interbank Deposit,11/3/2008,2/3/2009,Fixed,0,"2,000,000","2,274" "Bank of America, National Association",Interbank Deposit,11/4/2008,2/9/2009,Fixed,0,"1,012,640","1,235" "Bank of America, National Association",Interbank Deposit,11/4/2008,8/11/2009,Fixed,0,"2,025,500","11,294" "Bank of America, National Association",Interbank Deposit,11/5/2008,1/5/2009,Fixed,0,"5,014,917","3,710" "Bank of America, National Association",Interbank Deposit,11/7/2008,12/9/2008,Fixed,0,"38,000,000","14,056" "Bank of America, National Association",Interbank Deposit,11/7/2008,12/9/2008,Fixed,0,"25,000,000","9,248" "Bank of America, National Association",Interbank Deposit,11/7/2008,12/10/2008,Fixed,0,"25,000,000","9,590" "Bank of America, National Association",Interbank Deposit,11/10/2008,1/9/2009,Fixed,0,"10,000,000","7,946" "Bank of America, National Association",Interbank Deposit,11/10/2008,1/12/2009,Fixed,0,"15,000,000","12,536" "Bank of America, National Association",Interbank Deposit,11/12/2008,5/11/2009,Fixed,0,"5,000,000","12,330" "Bank of America, National Association",Interbank Deposit,11/12/2008,5/12/2009,Fixed,0,"1,500,000","5,566" "Bank of America, National Association",Interbank Deposit,11/13/2008,12/15/2008,Fixed,0,"5,048,683","2,213" "Bank of America, National Association",Interbank Deposit,11/13/2008,1/12/2009,Fixed,0,"1,516,913","1,247" "Bank of America, National Association",Interbank Deposit,11/13/2008,2/13/2009,Fixed,0,"2,000,000","2,521" "Bank of America, National Association",Interbank Deposit,11/17/2008,12/15/2008,Fixed,0,"2,600,000",997 "Bank of America, National Association",Interbank Deposit,11/21/2008,12/29/2008,Fixed,0,"10,000,000","5,206" "Bank of America, National Association",Interbank Deposit,11/21/2008,2/20/2009,Fixed,0,"5,000,000","6,234" "Bank of America, National Association",Interbank Deposit,11/24/2008,12/9/2008,Fixed,0,"10,000,000","2,055" "Bank of America, National Association",Interbank Deposit,11/24/2008,12/12/2008,Fixed,0,"10,083,882","2,487" "Bank of America, National Association",Interbank Deposit,11/24/2008,12/15/2008,Fixed,0,"34,400,000","9,897" "Bank of America, National Association",Interbank Deposit,11/28/2008,12/12/2008,Fixed,0,"24,160,779","4,634" "Bank of America, National Association",Interbank Deposit,11/28/2008,12/19/2008,Fixed,0,"3,693,013","1,062" "Bank of America, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0,"29,003,665","2,781" "Bank of America, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0,"25,000,000","2,398" "Bank of America, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0,"10,002,333",959 "Bank of America, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0,"4,694,304",450 "Bank of America, National Association",Interbank Deposit,12/1/2008,1/30/2009,Fixed,0,"400,000",329 "Bank of America, National Association",Interbank Deposit,12/1/2008,3/2/2009,Fixed,0,"1,000,000","1,247" "Bank of America, National Association",Interbank Deposit,12/3/2008,12/8/2008,Fixed,0,"20,001,389","1,370" "Bank of America, National Association",Interbank Deposit,12/3/2008,12/10/2008,Fixed,0,"5,000,000",480 "Bank of America, National Association",Interbank Deposit,12/4/2008,12/9/2008,Fixed,0,"9,100,000",623 "Bank of America, National Association",Interbank Deposit,12/4/2008,12/10/2008,Fixed,0,"20,000,000","1,644" "Bank of America, National Association",Interbank Deposit,12/4/2008,12/11/2008,Fixed,0,"10,000,000",959 "Bank of America, National Association",Interbank Deposit,12/4/2008,12/11/2008,Fixed,0,"5,000,000",480 "Bank of America, National Association",Interbank Deposit,12/4/2008,12/11/2008,Fixed,0,"3,000,000",288 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0,"28,600,000","1,567" "Bank of America, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0,"15,000,000",822 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0,"5,800,000",318 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0,"50,000,000","3,425" "Bank of America, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0,"5,000,000",480 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0,"4,631,165",444 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0,"4,626,962",444 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/15/2008,Fixed,0,"646,000,000","88,502" "Bank of America, National Association",Interbank Deposit,12/5/2008,12/15/2008,Fixed,0,"2,723,679",373 "Bank of America, National Association",Interbank Deposit,12/5/2008,12/30/2008,Fixed,0,"161,944",55 "Bank of America, National Association",Interbank Deposit,12/5/2008,1/8/2009,Fixed,0,"26,227,851","11,139" "Bank of America, National Association",Interbank Deposit,12/5/2008,3/5/2009,Fixed,0,"5,000,000","6,165" "Bank of America, National Association",Interbank Deposit,12/5/2008,3/9/2009,Fixed,0,"5,000,000","6,234" "Bank of America, National Association",Interbank Deposit,12/5/2008,6/8/2009,Fixed,0,"5,000,000","18,655" "Bank of America, National Association",Interbank Deposit,12/12/2008,1/13/2009,Fixed,0,"5,000,000","2,192" "Bank of America, National Association",Interbank Deposit,12/15/2008,3/16/2009,Fixed,0,"2,600,000","3,241" "Bank of America, National Association",Interbank Deposit,12/29/2008,6/26/2009,Fixed,0,"100,000",245 "Bank of America, National Association",Interbank Deposit,12/30/2008,1/30/2009,Fixed,0,"10,087,664","4,284" "Bank of America, National Association",Interbank Deposit,1/5/2009,3/6/2009,Fixed,0,"10,201,230","8,385" "Bank of America, National Association",Interbank Deposit,1/5/2009,4/7/2009,Fixed,0,"5,026,218","6,335" "Bank of America, National Association",Interbank Deposit,1/5/2009,7/7/2009,Fixed,0,"724,377","2,718" "Bank of America, National Association",Interbank Deposit,1/12/2009,3/13/2009,Fixed,0,"1,519,391","1,249" "Bank of America, National Association",Interbank Deposit,1/13/2009,3/16/2009,Fixed,0,"5,000,000","4,247" "Bank of America, National Association",Interbank Deposit,1/13/2009,7/9/2009,Fixed,0,"640,798","1,554" "Bank of America, National Association",Interbank Deposit,1/14/2009,3/16/2009,Fixed,0,"2,000,000","1,671" "Bank of America, National Association",Interbank Deposit,1/20/2009,2/20/2009,Fixed,0,"10,800,000","4,587" "Bank of America, National Association",Interbank Deposit,2/3/2009,5/4/2009,Fixed,0,"2,000,000","2,466" "Bank of America, National Association",Interbank Deposit,2/9/2009,5/11/2009,Fixed,0,"100,000",125 "Bank of America, National Association",Interbank Deposit,2/9/2009,2/9/2010,Fixed,0,"917,142","9,172" "Bank of America, National Association",Interbank Deposit,2/11/2009,5/12/2009,Fixed,0,"20,733,112","25,564" "Bank of America, National Association",Interbank Deposit,2/12/2009,3/16/2009,Fixed,0,"10,000,000","4,384" "Bank of America, National Association",Interbank Deposit,2/13/2009,3/16/2009,Fixed,0,"2,000,000",849 "Bank of America, National Association",Interbank Deposit,2/20/2009,8/19/2009,Fixed,0,"2,000,000","4,932" "Bank of America, National Association",Interbank Deposit,3/2/2009,8/31/2009,Fixed,0,"1,100,000","4,104" "Bank of America, National Association",Interbank Deposit,3/6/2009,5/5/2009,Fixed,0,"10,204,630","8,388" "Bank of America, National Association",Interbank Deposit,3/11/2009,4/13/2009,Fixed,0,"32,000,000","14,467" "Bank of America, National Association",Interbank Deposit,3/13/2009,4/13/2009,Fixed,0,"1,519,922",646 "Bank of America, National Association",Interbank Deposit,3/16/2009,4/16/2009,Fixed,0,"10,000,000","4,247" "Bank of America, National Association",Interbank Deposit,3/16/2009,4/16/2009,Fixed,0,"2,000,000",849 "Bank of America, National Association",Interbank Deposit,3/16/2009,9/14/2009,Fixed,0,"6,000,000","22,386" "Bank of America, National Association",Interbank Deposit,4/7/2009,7/6/2009,Fixed,0,"5,029,815","6,202" "Bank of America, National Association",Interbank Deposit,10/15/2008,4/15/2009,Fixed,0,"100,000",316 "Bank of America, National Association",Interbank Deposit,10/16/2008,12/15/2008,Fixed,0,"100,000",45 "Bank of America, National Association",Interbank Deposit,10/16/2008,12/16/2008,Fixed,0,"20,000,000","9,316" "Bank of America, National Association",Interbank Deposit,10/17/2008,1/16/2009,Fixed,0,"5,000,000,000","4,452,500" "Bank of America, National Association",Interbank Deposit,10/17/2008,10/16/2009,Fixed,0,"100,000",693 "Bank of America, National Association",Interbank Deposit,10/20/2008,2/6/2009,Fixed,0,"2,764,251","3,257" "Bank of America, National Association",Interbank Deposit,10/20/2008,4/20/2009,Fixed,0,"300,000",978 "Bank of America, National Association",Interbank Deposit,10/20/2008,4/20/2009,Fixed,0,"300,000",978 "Bank of America, National Association",Interbank Deposit,10/22/2008,12/22/2008,Fixed,0,"15,007,292","8,224" "Bank of America, National Association",Interbank Deposit,10/27/2008,1/16/2009,Fixed,0,"20,000,000","17,810" "Bank of America, National Association",Interbank Deposit,10/27/2008,10/27/2009,Fixed,0,"100,000",956 "Bank of America, National Association",Interbank Deposit,10/30/2008,10/30/2009,Fixed,0,"300,000","2,893" "Bank of America, National Association",Interbank Deposit,10/31/2008,1/21/2009,Fixed,0,"24,000,000","23,016" "Bank of America, National Association",Interbank Deposit,11/3/2008,1/30/2009,Fixed,0,"14,000,000","15,152" "Bank of America, National Association",Interbank Deposit,11/4/2008,2/6/2009,Fixed,0,"2,000,000","2,356" "Bank of America, National Association",Interbank Deposit,11/5/2008,2/3/2009,Fixed,0,"2,800,000","3,184" "Bank of America, National Association",Interbank Deposit,11/6/2008,12/8/2008,Fixed,0,"5,000,000","1,781" "Bank of America, National Association",Interbank Deposit,11/7/2008,1/21/2009,Fixed,0,"75,000,000","71,925" "Bank of America, National Association",Interbank Deposit,11/13/2008,12/15/2008,Fixed,0,"55,000,000","24,112" "Bank of America, National Association",Interbank Deposit,11/13/2008,12/29/2008,Fixed,0,"7,400,000","4,663" "Bank of America, National Association",Interbank Deposit,11/13/2008,2/11/2009,Fixed,0,"60,372,451","74,439" "Bank of America, National Association",Interbank Deposit,11/14/2008,12/15/2008,Fixed,0,"70,000,000","29,729" "Bank of America, National Association",Interbank Deposit,11/14/2008,12/15/2008,Fixed,0,"30,000,000","12,741" "Bank of America, National Association",Interbank Deposit,11/14/2008,1/14/2009,Fixed,0,"60,000,000","50,142" "Bank of America, National Association",Interbank Deposit,11/14/2008,1/15/2009,Fixed,0,"60,000,000","50,964" "Bank of America, National Association",Interbank Deposit,11/17/2008,5/18/2009,Fixed,0,"2,000,000","7,462" "Bank of America, National Association",Interbank Deposit,11/17/2008,5/18/2009,Fixed,0,"500,000","1,866" "Bank of America, National Association",Interbank Deposit,11/20/2008,2/20/2009,Fixed,0,"3,500,000","4,411" "Bank of America, National Association",Interbank Deposit,11/20/2008,5/29/2009,Fixed,0,"2,000,000","7,790" "Bank of America, National Association",Interbank Deposit,11/24/2008,5/26/2009,Fixed,0,"1,600,000","6,002" "Bank of America, National Association",Interbank Deposit,11/24/2008,11/24/2009,Fixed,0,"100,000","1,000" "Bank of America, National Association",Interbank Deposit,12/1/2008,1/2/2009,Fixed,0,"20,000,000","8,768" "Bank of America, National Association",Interbank Deposit,12/3/2008,6/1/2009,Fixed,0,"50,000,000","123,300" "Bank of America, National Association",Interbank Deposit,12/5/2008,12/19/2008,Fixed,0,"280,000,000","53,704" "Bank of America, National Association",Interbank Deposit,12/15/2008,12/15/2009,Fixed,0,"100,000","1,000" "Bank of America, National Association",Interbank Deposit,12/16/2008,5/15/2009,Fixed,0,"3,000,000","6,165" "Bank of America, National Association",Interbank Deposit,12/18/2008,12/18/2009,Fixed,0,"600,000","6,001" "Bank of America, National Association",Interbank Deposit,12/22/2008,6/22/2009,Fixed,0,"1,000,000","3,731" "Bank of America, National Association",Interbank Deposit,12/24/2008,2/24/2009,Fixed,0,"20,000,000","16,988" "Bank of America, National Association",Interbank Deposit,12/24/2008,4/30/2009,Fixed,0,"200,000",348 "Bank of America, National Association",Interbank Deposit,12/31/2008,12/31/2009,Fixed,0,"1,000,000","10,001" "Bank of America, National Association",Interbank Deposit,1/2/2009,4/2/2009,Fixed,0,"3,000,000","3,699" "Bank of America, National Association",Interbank Deposit,1/9/2009,3/9/2009,Fixed,0,"20,000,000","16,166" "Bank of America, National Association",Interbank Deposit,1/12/2009,2/12/2009,Fixed,0,"100,000,000","42,470" "Bank of America, National Association",Interbank Deposit,1/12/2009,4/14/2009,Fixed,0,"3,100,000","3,907" "Bank of America, National Association",Interbank Deposit,1/16/2009,2/19/2009,Fixed,0,"100,000",47 "Bank of America, National Association",Interbank Deposit,1/23/2009,1/25/2010,Fixed,0,"150,000","1,508" "Bank of America, National Association",Interbank Deposit,1/26/2009,7/27/2009,Fixed,0,"300,000","1,119" "Bank of America, National Association",Interbank Deposit,2/3/2009,5/4/2009,Fixed,0,"2,800,000","3,452" "Bank of America, National Association",Interbank Deposit,2/6/2009,3/9/2009,Fixed,0,"100,991",43 "Bank of America, National Association",Interbank Deposit,2/10/2009,2/10/2010,Fixed,0,"100,000","1,000" "Bank of America, National Association",Interbank Deposit,2/20/2009,5/22/2009,Fixed,0,"5,000,000","6,234" "Bank of America, National Association",Interbank Deposit,2/23/2009,8/21/2009,Fixed,0,"42,000,000","102,997" "Bank of America, National Association",Interbank Deposit,2/25/2009,3/30/2009,Fixed,0,"7,000,000","3,165" "Bank of America, National Association",Interbank Deposit,3/11/2009,9/8/2009,Fixed,0,"250,000",928 "Bank of America, National Association",Interbank Deposit,3/11/2009,3/11/2010,Fixed,0,"3,000,000","30,003" "Bank of America, National Association",Interbank Deposit,3/12/2009,6/10/2009,Fixed,0,"100,000",123 "Bank of America, National Association",Interbank Deposit,3/16/2009,5/15/2009,Fixed,0,"500,000",411 "Bank of America, National Association",Interbank Deposit,3/23/2009,5/22/2009,Fixed,0,"15,000,000","12,330" "Bank of America, National Association",Interbank Deposit,3/23/2009,9/23/2009,Fixed,0,"300,000","1,132" "Bank of America, National Association",Interbank Deposit,4/2/2009,7/1/2009,Fixed,0,"3,000,000","3,699" "Bank of America, National Association",Interbank Deposit,4/8/2009,8/6/2009,Fixed,0,"105,000",173 "Bank of America, National Association",Interbank Deposit,4/14/2009,8/12/2009,Fixed,0,"3,100,000","5,096" "Bank of America, National Association",Interbank Deposit,4/27/2009,7/27/2009,Fixed,0,"2,500,000","3,117" "Bank of America, National Association",Interbank Deposit,4/28/2009,7/27/2009,Fixed,0,"5,500,000","6,782" "Bank of America, National Association",Interbank Deposit,5/4/2009,10/30/2009,Fixed,0,"192,000",471 "Bank of America, National Association",Interbank Deposit,5/22/2009,9/22/2009,Fixed,0,"5,000,000","8,426" "Bank of America, National Association",Interbank Deposit,6/3/2009,9/1/2009,Fixed,0,"2,800,000","3,452" "Bank of America, National Association",Other Senior Unsecured Debt,1/16/2009,4/17/2009,Fixed,0,"5,000,000,000","6,233,500" "Bank of America, National Association",Fed Funds,1/22/2009,7/1/2009,Fixed,0,"107,000,000","234,544" "Bank of America, National Association",Fed Funds,1/26/2009,7/14/2009,Fixed,0,"56,000,000","129,657" "Bank of America, National Association",Fed Funds,2/2/2009,7/21/2009,Fixed,0,"190,000,000","439,907" "Bank of America, National Association",Fed Funds,2/11/2009,6/23/2009,Fixed,0,"100,000,000","180,840" "Bank of America, National Association",Fed Funds,3/3/2009,8/28/2009,Fixed,0,"25,000,000","60,965" "Bank of America, National Association",Fed Funds,3/11/2009,6/22/2009,Fixed,0,"50,000,000","70,555" "Bank of America, National Association",Other Term Notes,10/15/2008,1/15/2009,Fixed,0,"510,000,000","447,168" "Bank of America, National Association",Other Term Notes,10/16/2008,1/16/2009,Fixed,0,"16,631,000","14,810" "Bank of America, National Association",Other Term Notes,10/21/2008,12/22/2008,Fixed,0,"30,000,000","16,440" "Bank of America, National Association",Other Term Notes,10/30/2008,12/15/2008,Fixed,0,"1,000,000,000","452,100" "Bank of America, National Association",Other Term Notes,11/5/2008,12/18/2008,Fixed,0,"655,000,000","323,046" "Bank of America, National Association",Other Term Notes,11/5/2008,12/18/2008,Fixed,0,"500,000,000","246,600" "Bank of America, National Association",Other Term Notes,11/5/2008,12/31/2008,Fixed,0,"50,000,000","33,565" "Bank of America, National Association",Other Term Notes,11/6/2008,12/8/2008,Fixed,0,"375,000,000","133,575" "Bank of America, National Association",Other Term Notes,11/6/2008,12/9/2008,Fixed,0,"50,000,000","18,495" "Bank of America, National Association",Other Term Notes,11/6/2008,12/10/2008,Fixed,0,"50,000,000","19,180" "Bank of America, National Association",Other Term Notes,11/6/2008,12/19/2008,Fixed,0,"75,000,000","38,018" "Bank of America, National Association",Other Term Notes,11/6/2008,2/4/2009,Fixed,0,"100,000,000","115,080" "Bank of America, National Association",Other Term Notes,11/18/2008,2/13/2009,Fixed,0,"500,000,000","595,950" "Bank of America, National Association",Other Term Notes,11/20/2008,2/17/2009,Fixed,0,"180,000,000","219,474" "Bank of America, National Association",Other Term Notes,11/21/2008,12/22/2008,Fixed,0,"5,272,000","2,239" "Bank of America, National Association",Other Term Notes,11/26/2008,12/26/2008,Fixed,0,"500,000,000","205,500" "Bank of America, National Association",Other Term Notes,11/26/2008,1/6/2009,Fixed,0,"15,000,000","8,426" "Bank of America, National Association",Other Term Notes,12/1/2008,8/28/2009,Fixed,0,"100,000,000","553,500" "Bank of America, National Association",Other Term Notes,12/3/2008,6/1/2009,Fixed,0,"30,000,000","73,980" "Bank of America, National Association",Other Term Notes,12/4/2008,1/5/2009,Fixed,0,"200,000,000","87,680" "Bank of America, National Association",Other Term Notes,12/4/2008,1/26/2009,Fixed,0,"45,000,000","32,675" "Bank of America, National Association",Other Term Notes,12/4/2008,6/2/2009,Fixed,0,"25,000,000","61,650" "Bank of America, National Association",Other Term Notes,12/4/2008,8/31/2009,Fixed,0,"25,000,000","138,375" "Bank of America, National Association",Other Term Notes,12/5/2008,1/12/2009,Fixed,0,"25,000,000","13,015" "Bank of America, National Association",Other Term Notes,1/8/2009,4/9/2009,Fixed,0,"300,000,000","374,010" "Bank of America, National Association",Other Term Notes,1/8/2009,4/9/2009,Fixed,0,"200,000,000","249,340" "Bank of America, National Association",Other Term Notes,1/8/2009,6/15/2009,Fixed,0,"300,000,000","649,380" "Bank of America, National Association",Other Term Notes,1/8/2009,6/15/2009,Fixed,0,"300,000,000","649,380" "Bank of America, National Association",Other Term Notes,1/16/2009,2/17/2009,Fixed,0,"10,000,000","4,384" "Bank of America, National Association",Other Term Notes,1/20/2009,6/19/2009,Fixed,0,"10,000,000","20,550" "Bank of America, National Association",Other Term Notes,3/6/2009,6/4/2009,Fixed,0,"25,000,000","30,825" Bank of Monticello,14946 (CD),11/17/2008,2/17/2009,Fixed,2.3,"240,000",303 "BANK OF NEW YORK MELLON CORPORATION, THE",06405TAA2,3/31/2009,6/29/2012,Floating,LIBOR + 0.1600,"603,448,000","19,609,888" "BANK OF NEW YORK MELLON CORPORATION, THE",Term Note,5/11/2009,11/11/2009,Fixed,2,298,1 Bank of the Cascades,06426DAB0,2/12/2009,2/12/2012,Fixed,2.65,"26,000,000","780,078" Bank of the Cascades,06426DAA2,2/12/2009,2/12/2012,Floating,LIBOR + 0.5900,"15,000,000","450,045" Bank of the West,064244AA4,3/27/2009,3/27/2012,Fixed,2.15,"1,000,000,000","30,030,400" Bank of the West,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.54,"2,889,124",277 BankTrust,Interbank Deposit,10/17/2008,3/17/2010,Fixed,3.92,"157,472","2,114" BankTrust,Interbank Deposit,3/9/2009,5/8/2009,Fixed,1.83,"1,500,000","1,233" BankTrust,Interbank Deposit,3/9/2009,6/7/2009,Fixed,2,"2,000,000","2,466" BankTrust,Interbank Deposit,3/30/2009,10/30/2009,Fixed,2.75,"500,000","2,194" BankTrust,Interbank Deposit,3/30/2009,2/28/2010,Fixed,2.75,"250,000","1,717" BankTrust,Interbank Deposit,5/8/2009,7/7/2009,Fixed,1.78,"1,504,519","1,237" BankTrust,Interbank Deposit,6/7/2009,9/5/2009,Fixed,1.14,"2,009,788","2,478" Banner Bank,Other Term Note,3/31/2009,3/30/2012,Fixed,2.625,"50,000,000","1,500,150" Bradford Mid-Tier Company,Promissory Note,1/22/2009,12/31/2011,Floating,3.25,"2,000,000","58,800" "Capital One, National Association",Interbank Deposit,12/2/2008,12/9/2008,Fixed,1.0988,"2,750,000",264 Carver Federal Savings Bank,Other Term Note,10/30/2009,10/31/2011,Fixed,1.69,"14,068,000","351,703" Central Bank,Interbank Deposit,4/21/2009,4/21/2010,Fixed,2.13, - , - "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"100,000","3,436" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"138,000","4,742" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"500,000","17,180" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"500,000","17,180" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"500,000","17,180" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"722,000","24,808" "CHAMBERS BANCSHARES, INC.",Promissory Note,1/23/2009,6/30/2012,Floating,2.75,"4,400,000","151,182" "CHAMBERS BANCSHARES, INC.",Promissory Note,3/16/2009,6/30/2012,Floating,2.75,"1,600,000","52,696" "Citibank, National Association",1000002611,11/4/2008,2/4/2009,Floating,2.52,"750,000",863 "Citibank, National Association",1000019603,12/5/2008,12/8/2008,Floating,0.12,"8,988,559",369 "Citibank, National Association",1000032715,12/5/2008,12/8/2008,Floating,0.1,"3,960,921",163 "Citibank, National Association",1000035218,12/5/2008,12/8/2008,Floating,0.1,"450,000",19 "Citibank, National Association",1000042338,12/5/2008,12/8/2008,Floating,0.1,"4,750,000",195 "Citibank, National Association",1000048972,12/5/2008,12/8/2008,Floating,0.1,"2,250,000",92 "Citibank, National Association",1000049391,12/5/2008,12/9/2008,Floating,0.35,"16,750,000",918 "Citibank, National Association",1000050535,11/28/2008,12/12/2008,Floating,1.1635,"5,000,000",959 "Citibank, National Association",1000050535,12/5/2008,12/8/2008,Floating,0.25,"5,000,000",206 "Citibank, National Association",1000050535,12/5/2008,12/19/2008,Floating,0.98,"4,750,000",911 "Citibank, National Association",1000065036,12/5/2008,12/8/2008,Floating,0.14,"39,750,000","1,634" "Citibank, National Association",1000082127,12/5/2008,12/8/2008,Floating,0.1,"3,750,000",154 "Citibank, National Association",1000109475,12/5/2008,12/9/2008,Floating,0.35,"8,250,000",452 "Citibank, National Association",1000233737,12/5/2008,12/9/2008,Floating,0.4,"32,750,000","1,795" "Citibank, National Association",1000236965,11/25/2008,12/30/2008,Floating,1.4084,"500,000",240 "Citibank, National Association",1000236965,11/25/2008,12/30/2008,Floating,1.4084,"4,250,000","2,038" "Citibank, National Association",1000236965,11/25/2008,12/30/2008,Floating,1.4084,"5,000,000","2,398" "Citibank, National Association",1000257911,12/5/2008,12/8/2008,Floating,0.1,"2,100,000",86 "Citibank, National Association",1000261404,12/5/2008,12/12/2008,Floating,0.25,"193,750,000","18,581" "Citibank, National Association",1000405295,12/3/2008,12/10/2008,Floating,0.92,"1,709,862",164 "Citibank, National Association",1000624507,12/5/2008,12/9/2008,Floating,0.12,"11,915,000",653 "Citibank, National Association",1000668377,12/1/2008,3/2/2009,Floating,2.2,"5,250,000","6,545" "Citibank, National Association",1000668377,12/1/2008,3/2/2009,Floating,2.2,"5,500,000","6,857" "Citibank, National Association",1000783559,12/5/2008,12/10/2008,Floating,0.1,"4,750,000",325 "Citibank, National Association",1001005789,3/23/2009,8/24/2009,Fixed,1.1,"15,000,000","31,647" "Citibank, National Association",1001017957,11/10/2008,12/10/2008,Floating,1.431,"2,011,173",771 "Citibank, National Association",1001017957,11/12/2008,12/12/2008,Floating,1.25,"3,014,465","1,239" "Citibank, National Association",1001017957,12/3/2008,12/17/2008,Floating,1.1241,"750,000",144 "Citibank, National Association",1001017957,12/11/2008,2/11/2009,Floating,1.8478,"1,000,000",849 "Citibank, National Association",1001017957,12/15/2008,2/17/2009,Floating,1.6806,"2,014,559","1,766" "Citibank, National Association",1001017957,12/16/2008,2/17/2009,Floating,1.6138,"3,017,643","2,605" "Citibank, National Association",1001079952,12/5/2008,12/8/2008,Floating,0.1,"1,350,000",55 "Citibank, National Association",1001143995,12/5/2008,12/9/2008,Floating,0.1,"45,750,000","2,507" "Citibank, National Association",1001185175,11/10/2008,12/10/2008,Floating,1.3012,"200,000",77 "Citibank, National Association",1001185175,11/28/2008,12/31/2008,Floating,1.8,"280,000",127 "Citibank, National Association",1001185175,12/11/2008,1/12/2009,Floating,1.04,"200,000",88 "Citibank, National Association",1001197475,12/5/2008,12/8/2008,Floating,0.15,"1,250,000",51 "Citibank, National Association",1001398578,11/19/2008,12/19/2008,Floating,1.34,"3,000,000","1,233" "Citibank, National Association",1001398578,11/28/2008,12/29/2008,Floating,1.84,"750,000",319 "Citibank, National Association",1001534234,11/21/2008,12/12/2008,Floating,1.005,"1,750,000",503 "Citibank, National Association",1001947717,12/5/2008,12/8/2008,Floating,0.1,"5,350,000",220 "Citibank, National Association",1002040162,12/5/2008,12/9/2008,Floating,0.15,"6,550,000",359 "Citibank, National Association",1002083333,12/3/2008,12/10/2008,Floating,0.92,"1,086,005",104 "Citibank, National Association",1002083341,12/3/2008,12/10/2008,Floating,0.92,"1,055,802",101 "Citibank, National Association",1002093614,12/5/2008,12/8/2008,Floating,0.13,"2,250,000",92 "Citibank, National Association",1002234005,12/5/2008,12/8/2008,Floating,0.15,"2,150,000",88 "Citibank, National Association",1002316443,12/5/2008,12/9/2008,Floating,0.1,"2,850,000",156 "Citibank, National Association",1003143313,11/17/2008,12/17/2008,Floating,1.3,"4,000,000","1,644" "Citibank, National Association",1003143313,11/26/2008,12/26/2008,Floating,1.35,"5,000,000","2,055" "Citibank, National Association",1003143313,11/28/2008,12/31/2008,Floating,1.8,"5,000,000","2,261" "Citibank, National Association",1003143313,12/5/2008,1/5/2009,Floating,1.2,"4,750,000","2,017" "Citibank, National Association",1003143313,12/8/2008,1/8/2009,Floating,1.25,"3,000,000","1,274" "Citibank, National Association",1003176912,12/5/2008,12/9/2008,Floating,0.15,"2,546,000",140 "Citibank, National Association",1003288737,12/5/2008,12/29/2008,Floating,1.23,"19,750,000","6,494" "Citibank, National Association",1003441225,12/5/2008,12/8/2008,Floating,0.1,"31,750,000","1,305" "Citibank, National Association",1005144066,11/12/2008,1/12/2009,Floating,2,"850,000",710 "Citibank, National Association",1005477367,12/5/2008,12/8/2008,Floating,0.15,"10,050,000",413 "Citibank, National Association",1005705688,12/4/2008,1/5/2009,Floating,1.73,"2,750,000","1,206" "Citibank, National Association",1005746686,12/5/2008,12/8/2008,Floating,0.15,"8,050,000",331 "Citibank, National Association",1005746686,12/5/2008,12/8/2008,Floating,0.15,"8,500,000",349 "Citibank, National Association",1006326257,12/5/2008,12/9/2008,Floating,0.11,"9,750,000",534 "Citibank, National Association",17290CAA4,5/7/2009,5/7/2012,Floating,LIBOR + 0.0300,"1,250,000,000","41,237,000" "Citibank, National Association",17290CAB2,5/7/2009,5/7/2012,Fixed,1.875,"2,250,000,000","74,226,600" "Citibank, National Association",17314JAA1,3/30/2009,3/30/2011,Fixed,1.625,"1,000,000,000","20,002,000" "Citibank, National Association",17314JAB9,3/30/2009,9/30/2010,Floating,LIBOR + 0.0000,"1,750,000,000","26,324,550" "Citibank, National Association",17314JAC7,3/30/2009,3/30/2011,Floating,LIBOR + 0.1500,"750,000,000","15,001,500" "Citibank, National Association",17314JAF0,6/4/2009,6/4/2012,Floating,LIBOR - 0.0300,"1,200,000,000","39,587,520" "Citibank, National Association",17314JAG8,6/4/2009,6/4/2012,Fixed,1.875,"1,300,000,000","42,886,480" "Citibank, National Association",17314JAK9,6/30/2009,7/12/2011,Fixed,1.5,"1,750,000,000","39,084,850" "Citibank, National Association",17314JAL7,6/30/2009,7/12/2011,Floating,LIBOR + 0.0000,"750,000,000","16,750,650" "Citibank, National Association",17314JAM5,10/6/2009,11/15/2011,Floating,LIBOR - 0.0300,"250,000,000","6,583,500" "Citibank, National Association",17314JAN3,8/6/2009,8/10/2011,Fixed,1.375,"2,500,000,000","62,757,000" "Citibank, National Association",17314JAP8,9/22/2009,9/22/2011,Fixed,1.25,"1,500,000,000","37,449,000" "Citibank, National Association",17314JAQ6,9/22/2009,9/21/2012,Floating,LIBOR + 0.0000,"1,000,000,000","37,449,000" "Citibank, National Association",17314JAR4,10/6/2009,11/15/2012,Floating,LIBOR + 0.0000,"1,000,000,000","38,851,200" "Citibank, National Association",17314JAS2,10/6/2009,11/15/2011,Fixed,1.25,"1,250,000,000","32,917,500" "Citibank, National Association",17314JAT0,10/27/2009,12/28/2012,Fixed,1.75,"2,500,000,000","99,009,000" "Citibank, National Association",2082050003,11/20/2008,2/18/2009,Fixed,3.0625,"2,269,018","2,798" "Citibank, National Association",2082910031,10/17/2008,10/19/2009,Fixed,,"31,179",291 "Citibank, National Association",2083010018,10/27/2008,10/27/2009,Fixed,,83,1 "Citibank, National Association",2083010061,10/17/2008,10/19/2009,Fixed,,"69,000",645 "Citibank, National Association",2083250009,12/12/2008,3/12/2009,Fixed,1.1,"51,953",64 "Citibank, National Association",2083370011,12/2/2008,12/2/2009,Fixed,,"75,000",750 "Citibank, National Association",2083370012,12/2/2008,12/2/2009,Fixed,,"8,979",90 "Citibank, National Association",2083370013,12/2/2008,12/2/2009,Fixed,,"7,474",75 "Citibank, National Association",2083370014,12/2/2008,12/2/2009,Fixed,,"5,879",59 "Citibank, National Association",2083370015,12/2/2008,12/2/2009,Fixed,,"3,845",38 "Citibank, National Association",2083370016,12/2/2008,12/2/2009,Fixed,,902,9 "Citibank, National Association",2083370017,12/2/2008,12/2/2009,Fixed,,433,4 "Citibank, National Association",2083370018,10/27/2008,10/27/2009,Fixed,,"72,880",697 "Citibank, National Association",2083510006,12/2/2008,12/2/2009,Fixed,,"240,000","2,400" "Citibank, National Association",2090360021,2/5/2009,2/5/2010,Zero,0,"15,685",157 "Citibank, National Association",2090360022,2/5/2009,2/5/2010,Zero,0,"300,000","3,000" "Citibank, National Association",8108312001,11/7/2008,12/22/2008,Fixed,3.2,"1,900,000","1,041" "Citibank, National Association",8108316005,11/11/2008,5/11/2009,Fixed,2.6,"30,000",111 "Citibank, National Association",Interbank Deposit,10/14/2008,1/14/2009,Fixed,4.12,"1,006,569",869 "Citibank, National Association",Interbank Deposit,10/17/2008,12/17/2008,Fixed,3.6,"10,000,000","4,795" "Citibank, National Association",Interbank Deposit,11/17/2008,12/17/2008,Fixed,1.35,"40,000,000","16,440" "Citibank, National Association",Interbank Deposit,11/20/2008,1/20/2009,Fixed,1.17,"500,000",418 "Citibank, National Association",Interbank Deposit,11/20/2008,2/20/2009,Fixed,2.2,"200,000,000","252,080" "Citibank, National Association",Interbank Deposit,11/25/2008,12/29/2008,Fixed,1.75,"20,000,000","9,316" "Citibank, National Association",Interbank Deposit,11/25/2008,12/29/2008,Fixed,1.75,"50,000,000","23,290" "Citibank, National Association",Interbank Deposit,11/25/2008,12/29/2008,Fixed,1.75,"150,000,000","69,870" "Citibank, National Association",Interbank Deposit,11/28/2008,12/12/2008,Fixed,0.8,"6,000,000","1,151" "Citibank, National Association",Interbank Deposit,11/28/2008,12/26/2008,Fixed,1.36,"10,000,000","3,836" "Citibank, National Association",Interbank Deposit,11/28/2008,12/31/2008,Fixed,1.25,"25,700,000","11,619" "Citibank, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.92,"10,000,000",959 "Citibank, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,1.02,"10,000,000",959 "Citibank, National Association",Interbank Deposit,12/3/2008,12/10/2008,Fixed,1.08,"10,000,000",959 "Citibank, National Association",Interbank Deposit,12/4/2008,12/11/2008,Fixed,0.75,"114,178",11 "Citibank, National Association",Interbank Deposit,12/4/2008,12/11/2008,Fixed,0.8,"35,000,000","3,357" "Citibank, National Association",Interbank Deposit,12/4/2008,12/18/2008,Fixed,1,"6,000,000","1,151" "Citibank, National Association",Interbank Deposit,12/4/2008,12/18/2008,Fixed,1.05,"5,000,000",959 "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.05,"457,900,000","18,820" "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.1,"511,500,000","21,023" "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.12,"400,000,000","16,440" "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.15,"1,900,556",78 "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.15,"267,510,000","10,995" "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.5,"143,000,000","5,877" "Citibank, National Association",Interbank Deposit,12/5/2008,12/8/2008,Fixed,0.9,"2,000,000,000","82,200" "Citibank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.1,"102,000,000","5,590" "Citibank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.15,"38,100,000","2,088" "Citibank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.2,"150,000,000","8,220" "Citibank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.3,"70,000,000","6,713" "Citibank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.35,"5,000,000",480 "Citibank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.4,"4,300,000",412 "Citibank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.55,"30,000,000","2,877" "Citibank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,1,"70,000,000","6,713" "Citibank, National Association",Interbank Deposit,12/5/2008,12/19/2008,Fixed,1.165,"5,000,000",959 "Citibank, National Association",Interbank Deposit,12/5/2008,5/5/2009,Floating,2.02,"175,000,000","362,023" "Citibank, National Association",Interbank Deposit,12/10/2008,1/12/2009,Fixed,1.8,"55,000,000","24,866" "Citibank, National Association",Interbank Deposit,12/11/2008,2/9/2009,Fixed,1.55,"1,500,000","1,233" "Citibank, National Association",Interbank Deposit,12/11/2008,3/11/2009,Fixed,4.5,"3,000,000","3,699" "Citibank, National Association",Interbank Deposit,12/12/2008,3/12/2009,Fixed,2.15,"5,000,000","6,165" "Citibank, National Association",Interbank Deposit,12/15/2008,12/15/2009,Fixed,0,"105,000","1,050" "Citibank, National Association",Interbank Deposit,12/16/2008,7/24/2009,Fixed,1.7,"469,952","2,119" "Citibank, National Association",Interbank Deposit,12/17/2008,1/20/2009,Fixed,0.77,"9,000,000","4,192" "Citibank, National Association",Interbank Deposit,12/19/2008,3/19/2009,Fixed,1.41,"117,000",144 "Citibank, National Association",Interbank Deposit,12/19/2008,3/19/2009,Fixed,1.9,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,12/19/2008,3/19/2009,Fixed,1.9,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,12/22/2008,3/23/2009,Floating,1.42,"1,036,000","1,292" "Citibank, National Association",Interbank Deposit,12/22/2008,4/20/2009,Floating,1.4063,"500,000",815 "Citibank, National Association",Interbank Deposit,12/22/2008,8/17/2009,Floating,1.9319,"300,000","1,464" "Citibank, National Association",Interbank Deposit,12/23/2008,2/20/2009,Fixed,3.5,"1,850,000","1,495" "Citibank, National Association",Interbank Deposit,12/23/2008,3/2/2009,Fixed,1.2,"2,018,204","1,908" "Citibank, National Association",Interbank Deposit,12/23/2008,3/23/2009,Fixed,1.41,"2,759,000","3,402" "Citibank, National Association",Interbank Deposit,12/23/2008,1/15/2010,Floating,1.9,"1,500,000","15,947" "Citibank, National Association",Interbank Deposit,12/24/2008,3/23/2009,Fixed,1.42,"1,535,000","1,872" "Citibank, National Association",Interbank Deposit,12/26/2008,2/2/2009,Fixed,0.44,"10,000,000","5,206" "Citibank, National Association",Interbank Deposit,12/29/2008,1/29/2009,Fixed,0.46,"994,000",422 "Citibank, National Association",Interbank Deposit,12/29/2008,2/27/2009,Floating,1.0838,"250,000",206 "Citibank, National Association",Interbank Deposit,12/29/2008,3/24/2009,Fixed,1.37,"428,000",498 "Citibank, National Association",Interbank Deposit,12/30/2008,1/30/2009,Fixed,0.42,"77,000",33 "Citibank, National Association",Interbank Deposit,12/30/2008,3/2/2009,Fixed,1.08,"144,000",122 "Citibank, National Association",Interbank Deposit,12/30/2008,3/2/2009,Fixed,1.15,"93,000",79 "Citibank, National Association",Interbank Deposit,12/30/2008,3/30/2009,Fixed,1.37,"203,000",250 "Citibank, National Association",Interbank Deposit,12/30/2008,3/30/2009,Fixed,1.43,"1,869,000","2,304" "Citibank, National Association",Interbank Deposit,12/30/2008,3/31/2009,Floating,1,"360,000",449 "Citibank, National Association",Interbank Deposit,12/31/2008,3/2/2009,Floating,1.1,"5,041,031","4,213" "Citibank, National Association",Interbank Deposit,1/2/2009,2/6/2009,Floating,0.31,"200,000",96 "Citibank, National Association",Interbank Deposit,1/2/2009,3/2/2009,Floating,1.05,"659,654",533 "Citibank, National Association",Interbank Deposit,1/2/2009,3/31/2009,Fixed,1.28,"331,000",399 "Citibank, National Association",Interbank Deposit,1/5/2009,12/31/2009,Floating,0.209,"110,000",812 "Citibank, National Association",Interbank Deposit,1/6/2009,2/9/2009,Fixed,0.35,"143,000,000","66,609" "Citibank, National Association",Interbank Deposit,1/6/2009,3/5/2009,Fixed,0.97,"1,384,000","1,100" "Citibank, National Association",Interbank Deposit,1/6/2009,4/6/2009,Fixed,1.39,"780,000",962 "Citibank, National Association",Interbank Deposit,1/6/2009,4/6/2009,Floating,1.3613,"250,000",308 "Citibank, National Association",Interbank Deposit,1/6/2009,4/6/2009,Floating,1.3613,"513,250",633 "Citibank, National Association",Interbank Deposit,1/6/2009,4/6/2009,Floating,1.3613,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,1/7/2009,3/9/2009,Floating,1.07,"500,000",418 "Citibank, National Association",Interbank Deposit,1/8/2009,3/9/2009,Floating,0.44,"650,000",534 "Citibank, National Association",Interbank Deposit,1/9/2009,3/9/2009,Fixed,0.9,"336,000",272 "Citibank, National Association",Interbank Deposit,1/9/2009,4/9/2009,Floating,1.21,"4,000,000","4,932" "Citibank, National Association",Interbank Deposit,1/9/2009,1/11/2010,Fixed, ,"129,000","1,297" "Citibank, National Association",Interbank Deposit,1/12/2009,2/12/2009,Fixed,0.15,"310,000",132 "Citibank, National Association",Interbank Deposit,1/13/2009,3/12/2009,Fixed,0.31,"101,000",80 "Citibank, National Association",Interbank Deposit,1/13/2009,4/13/2009,Floating,0.6,"1,100,000","1,356" "Citibank, National Association",Interbank Deposit,1/13/2009,4/14/2009,Fixed,0.74,"279,000",348 "Citibank, National Association",Interbank Deposit,1/14/2009,7/14/2009,Floating,1.415,"2,000,000","7,421" "Citibank, National Association",Interbank Deposit,1/15/2009,3/16/2009,Floating,0.5413,"3,350,000","2,754" "Citibank, National Association",Interbank Deposit,1/15/2009,4/15/2009,Fixed,0.49,"72,000",89 "Citibank, National Association",Interbank Deposit,1/16/2009,2/17/2009,Fixed,1.1,"3,000,000","1,315" "Citibank, National Association",Interbank Deposit,1/16/2009,4/16/2009,Fixed,0.48,"121,000",149 "Citibank, National Association",Interbank Deposit,1/23/2009,4/22/2009,Fixed,0.51,"2,027,000","2,472" "Citibank, National Association",Interbank Deposit,1/27/2009,4/27/2009,Floating,0.6844,"500,000",617 "Citibank, National Association",Interbank Deposit,1/27/2009,1/27/2010,Floating,2.1,"250,000","2,500" "Citibank, National Association",Interbank Deposit,1/28/2009,6/1/2009,Floating,1.3625,"19,500,000","33,127" "Citibank, National Association",Interbank Deposit,1/29/2009,4/29/2009,Fixed,0.58,"76,000",94 "Citibank, National Association",Interbank Deposit,1/29/2009,4/29/2009,Floating,1.7,"2,150,000","2,651" "Citibank, National Association",Interbank Deposit,1/30/2009,3/31/2009,Floating,0.91,"5,000,000","4,110" "Citibank, National Association",Interbank Deposit,2/2/2009,4/2/2009,Fixed,0.28,"500,219",404 "Citibank, National Association",Interbank Deposit,2/2/2009,5/4/2009,Fixed,1.13,"3,500,000","4,363" "Citibank, National Association",Interbank Deposit,2/2/2009,8/3/2009,Floating,0.9,"150,000",560 "Citibank, National Association",Interbank Deposit,2/9/2009,4/10/2009,Fixed,0.3,"1,250,000","1,028" "Citibank, National Association",Interbank Deposit,2/9/2009,5/4/2009,Floating,0.5281,"650,000",748 "Citibank, National Association",Interbank Deposit,2/9/2009,8/10/2009,Floating,0.7044,"100,000",373 "Citibank, National Association",Interbank Deposit,2/10/2009,5/11/2009,Floating,0.2219,"500,000",617 "Citibank, National Association",Interbank Deposit,2/10/2009,5/11/2009,Floating,0.5219,"300,000",370 "Citibank, National Association",Interbank Deposit,2/11/2009,3/25/2009,Floating,0.44,"500,000",288 "Citibank, National Association",Interbank Deposit,2/12/2009,6/1/2009,Floating,0.7,"12,100,000","18,069" "Citibank, National Association",Interbank Deposit,2/17/2009,4/17/2009,Fixed,0.9,"3,000,000","2,425" "Citibank, National Association",Interbank Deposit,2/17/2009,4/17/2009,Floating,0.35,"3,026,165","2,446" "Citibank, National Association",Interbank Deposit,2/18/2009,4/6/2009,Floating,0.4488,"241,558",156 "Citibank, National Association",Interbank Deposit,2/18/2009,4/27/2009,Floating,0.39,"112,310",105 "Citibank, National Association",Interbank Deposit,2/19/2009,4/23/2009,Floating,0.55,"5,000,000","4,316" "Citibank, National Association",Interbank Deposit,2/19/2009,6/24/2009,Floating,0.8,"5,000,000","8,563" "Citibank, National Association",Interbank Deposit,2/20/2009,4/6/2009,Floating,0.3981,"235,000",145 "Citibank, National Association",Interbank Deposit,2/20/2009,5/21/2009,Floating,0.5488,"100,000",123 "Citibank, National Association",Interbank Deposit,2/24/2009,5/26/2009,Floating,0.85,"75,000,000","93,503" "Citibank, National Association",Interbank Deposit,2/24/2009,6/24/2009,Floating,1.05,"75,000,000","123,300" "Citibank, National Association",Interbank Deposit,2/25/2009,2/25/2010,Zero/Discount/Other,0,965,10 "Citibank, National Association",Interbank Deposit,2/25/2009,2/25/2010,Zero/Discount/Other,0,"3,871",39 "Citibank, National Association",Interbank Deposit,2/27/2009,3/30/2009,Floating,0.48,"1,000,000",425 "Citibank, National Association",Interbank Deposit,2/27/2009,3/31/2009,Fixed,0.34, - , - "Citibank, National Association",Interbank Deposit,3/2/2009,4/2/2009,Fixed,0.46,"10,000,000","4,247" "Citibank, National Association",Interbank Deposit,3/2/2009,6/1/2009,Floating,0.2663,"500,000",623 "Citibank, National Association",Interbank Deposit,3/2/2009,6/1/2009,Floating,1.2,"150,000",187 "Citibank, National Association",Interbank Deposit,3/2/2009,6/2/2009,Floating,0.6,"5,500,000","6,932" "Citibank, National Association",Interbank Deposit,3/2/2009,6/2/2009,Floating,0.6,"5,500,000","6,932" "Citibank, National Association",Interbank Deposit,3/2/2009,7/28/2009,Floating,1.6235,"5,000,000","10,138" "Citibank, National Association",Interbank Deposit,3/2/2009,2/26/2010,Fixed,2,"250,000","1,850" "Citibank, National Association",Interbank Deposit,3/3/2009,6/2/2009,Fixed,0.68,"78,000",97 "Citibank, National Association",Interbank Deposit,3/4/2009,3/4/2010,Floating,1.5,"100,000","1,000" "Citibank, National Association",Interbank Deposit,3/4/2009,3/4/2010,Zero/Discount/Other,0,881,9 "Citibank, National Association",Interbank Deposit,3/5/2009,5/6/2009,Fixed,0.29,"71,000",60 "Citibank, National Association",Interbank Deposit,3/5/2009,6/5/2009,Fixed,0.63,"89,000",112 "Citibank, National Association",Interbank Deposit,3/5/2009,3/5/2010,Zero/Discount/Other,0,"5,279",53 "Citibank, National Association",Interbank Deposit,3/9/2009,5/11/2009,Fixed,0.4,"95,000",82 "Citibank, National Association",Interbank Deposit,3/9/2009,5/11/2009,Floating,0.6,"500,000",432 "Citibank, National Association",Interbank Deposit,3/9/2009,6/8/2009,Floating,0.3125,"369,000",460 "Citibank, National Association",Interbank Deposit,3/9/2009,6/9/2009,Floating,0.75,"500,000",630 "Citibank, National Association",Interbank Deposit,3/9/2009,3/9/2010,Zero/Discount/Other,0,67,1 "Citibank, National Association",Interbank Deposit,3/10/2009,6/10/2009,Floating,1.2813,"1,000,000","1,260" "Citibank, National Association",Interbank Deposit,3/11/2009,4/13/2009,Floating,0.46,"1,003,448",454 "Citibank, National Association",Interbank Deposit,3/11/2009,6/8/2009,Floating,0.6259,"650,000",793 "Citibank, National Association",Interbank Deposit,3/11/2009,6/9/2009,Fixed,1.75,"1,000,000","1,233" "Citibank, National Association",Interbank Deposit,3/11/2009,6/9/2009,Fixed,4.5,"3,000,000","3,699" "Citibank, National Association",Interbank Deposit,3/11/2009,3/11/2010,Zero/Discount/Other,0,"16,534",165 "Citibank, National Association",Interbank Deposit,3/12/2009,5/12/2009,Fixed,0.36,"101,000",84 "Citibank, National Association",Interbank Deposit,3/16/2009,6/15/2009,Floating,0.6088,"100,000",125 "Citibank, National Association",Interbank Deposit,3/17/2009,5/1/2009,Floating,0.6522,"2,021,050","1,246" "Citibank, National Association",Interbank Deposit,3/17/2009,6/15/2009,Floating,0.5994,"150,500",186 "Citibank, National Association",Interbank Deposit,3/17/2009,6/15/2009,Floating,0.5994,"185,976",229 "Citibank, National Association",Interbank Deposit,3/17/2009,6/17/2009,Fixed,0.5,"182,000",229 "Citibank, National Association",Interbank Deposit,3/18/2009,6/16/2009,Floating,0.5875,"100,000",123 "Citibank, National Association",Interbank Deposit,3/18/2009,6/16/2009,Floating,0.5875,"250,000",308 "Citibank, National Association",Interbank Deposit,3/18/2009,3/18/2010,Zero/Discount/Other,0,"1,860",19 "Citibank, National Association",Interbank Deposit,3/19/2009,4/20/2009,Floating,0.458,"5,000,000","2,192" "Citibank, National Association",Interbank Deposit,3/19/2009,5/4/2009,Floating,0.76,"6,000,000","3,781" "Citibank, National Association",Interbank Deposit,3/19/2009,7/31/2009,Floating,0.85,"336,632",618 "Citibank, National Association",Interbank Deposit,3/19/2009,9/15/2009,Fixed,2.02,"2,500,000","6,165" "Citibank, National Association",Interbank Deposit,3/20/2009,7/23/2009,Floating,1.45,"5,000,000","8,563" "Citibank, National Association",Interbank Deposit,3/20/2009,9/21/2009,Floating,1.75,"100,000,000","379,250" "Citibank, National Association",Interbank Deposit,3/23/2009,6/23/2009,Fixed,0.43,"509,000",642 "Citibank, National Association",Interbank Deposit,3/24/2009,6/22/2009,Floating,0.72,"500,000",617 "Citibank, National Association",Interbank Deposit,3/24/2009,6/22/2009,Floating,1.22,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,3/24/2009,9/18/2009,Floating,1.77,"50,000,000","121,930" "Citibank, National Association",Interbank Deposit,3/25/2009,5/4/2009,Floating,0.26,"500,000",274 "Citibank, National Association",Interbank Deposit,3/25/2009,7/31/2009,Floating,0.8475,"120,663",212 "Citibank, National Association",Interbank Deposit,3/25/2009,10/21/2009,Floating,1.81,"100,000,000","430,500" "Citibank, National Association",Interbank Deposit,3/25/2009,11/20/2009,Floating,1.84,"100,000,000","492,000" "Citibank, National Association",Interbank Deposit,3/25/2009,12/21/2009,Floating,1.88,"100,000,000","555,550" "Citibank, National Association",Interbank Deposit,3/26/2009,5/26/2009,Floating,0.9,"5,000,000","4,179" "Citibank, National Association",Interbank Deposit,3/26/2009,5/26/2009,Floating,0.95,"10,000,000","8,357" "Citibank, National Association",Interbank Deposit,3/26/2009,5/26/2009,Floating,0.96,"1,000,000",836 "Citibank, National Association",Interbank Deposit,3/26/2009,6/26/2009,Fixed,1.4,"1,500,000","1,891" "Citibank, National Association",Interbank Deposit,3/26/2009,6/26/2009,Floating,1.2,"5,000,000","6,302" "Citibank, National Association",Interbank Deposit,3/26/2009,6/26/2009,Floating,1.2,"10,000,000","12,604" "Citibank, National Association",Interbank Deposit,3/26/2009,7/14/2009,Floating,1.36,"100,000,000","150,700" "Citibank, National Association",Interbank Deposit,3/26/2009,9/23/2009,Fixed,2.0325,"2,500,000","9,276" "Citibank, National Association",Interbank Deposit,3/27/2009,12/28/2009,Floating,1.86,"100,000,000","565,800" "Citibank, National Association",Interbank Deposit,3/27/2009,3/26/2010,Floating,1.9,"390,000","2,910" "Citibank, National Association",Interbank Deposit,3/30/2009,6/1/2009,Fixed,0.38,"576,000",497 "Citibank, National Association",Interbank Deposit,3/30/2009,6/30/2009,Fixed,0.63,"204,000",257 "Citibank, National Association",Interbank Deposit,3/30/2009,7/13/2009,Floating,1.4263,"21,560,000","31,014" "Citibank, National Association",Interbank Deposit,3/31/2009,6/1/2009,Floating,0.9,"5,000,000","4,247" "Citibank, National Association",Interbank Deposit,3/31/2009,6/29/2009,Floating,1.19,"25,000,000","30,825" "Citibank, National Association",Interbank Deposit,3/31/2009,7/2/2009,Fixed,0.61,"334,000",426 "Citibank, National Association",Interbank Deposit,3/31/2009,12/4/2009,Floating,1.8,"100,000,000","508,400" "Citibank, National Association",Interbank Deposit,3/31/2009,12/30/2009,Floating,1.83,"100,000,000","561,700" "Citibank, National Association",Interbank Deposit,3/31/2009,3/31/2010,Floating,1.97,"363,000","3,630" "Citibank, National Association",Interbank Deposit,4/1/2009,6/1/2009,Floating,0.8769,"1,000,000",836 "Citibank, National Association",Interbank Deposit,4/1/2009,7/1/2009,Floating,1.1,"75,000,000","93,503" "Citibank, National Association",Interbank Deposit,4/1/2009,8/3/2009,Floating,1.33,"75,000,000","127,410" "Citibank, National Association",Interbank Deposit,4/1/2009,11/24/2009,Floating,1.62,"100,000,000","485,850" "Citibank, National Association",Interbank Deposit,4/1/2009,12/15/2009,Floating,1.64,"100,000,000","528,900" "Citibank, National Association",Interbank Deposit,4/1/2009,12/22/2009,Floating,1.65,"100,000,000","543,250" "Citibank, National Association",Interbank Deposit,4/2/2009,6/2/2009,Fixed,0.24,"118,000",99 "Citibank, National Association",Interbank Deposit,4/2/2009,7/2/2009,Fixed,0.56,"242,000",302 "Citibank, National Association",Interbank Deposit,4/2/2009,7/23/2009,Floating,0.9,"77,840",119 "Citibank, National Association",Interbank Deposit,4/3/2009,5/4/2009,Floating,0.4144,"530,000",225 "Citibank, National Association",Interbank Deposit,4/3/2009,7/2/2009,Fixed,1.34,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,4/6/2009,5/7/2009,Floating,0.36,"5,000,000","2,124" "Citibank, National Association",Interbank Deposit,4/6/2009,7/6/2009,Fixed,0.57,"213,000",266 "Citibank, National Association",Interbank Deposit,4/6/2009,1/5/2010,Floating,1.61,"100,000,000","561,700" "Citibank, National Association",Interbank Deposit,4/6/2009,1/12/2010,Floating,1.62,"100,000,000","576,050" "Citibank, National Association",Interbank Deposit,4/7/2009,6/8/2009,Fixed,0.32,"150,000",127 "Citibank, National Association",Interbank Deposit,4/7/2009,10/5/2009,Floating,1.35,"1,100,000","4,082" "Citibank, National Association",Interbank Deposit,4/7/2009,1/7/2010,Floating,1.6,"200,000,000","1,127,500" "Citibank, National Association",Interbank Deposit,4/8/2009,7/8/2009,Fixed,0.54,"140,000",175 "Citibank, National Association",Interbank Deposit,4/8/2009,7/13/2009,Fixed,1.05,"1,000,000","1,315" "Citibank, National Association",Interbank Deposit,4/9/2009,7/8/2009,Floating,0.5888,"763,250",941 "Citibank, National Association",Interbank Deposit,4/9/2009,7/8/2009,Floating,0.5888,"2,000,000","2,466" "Citibank, National Association",Interbank Deposit,4/9/2009,7/9/2009,Fixed,0.47,"200,000",249 "Citibank, National Association",Interbank Deposit,4/13/2009,7/13/2009,Fixed,1.05,"1,000,000","1,247" "Citibank, National Association",Interbank Deposit,4/13/2009,7/13/2009,Floating,1.01,"155,000,000","193,239" "Citibank, National Association",Interbank Deposit,4/14/2009,7/14/2009,Fixed,0.54,"142,000",177 "Citibank, National Association",Interbank Deposit,4/14/2009,10/14/2009,Floating,1.27,"1,600,000","6,002" "Citibank, National Association",Interbank Deposit,4/15/2009,6/1/2009,Floating,0.5,"100,000,000","64,390" "Citibank, National Association",Interbank Deposit,4/15/2009,6/15/2009,Floating,0.78,"100,000,000","83,570" "Citibank, National Association",Interbank Deposit,4/15/2009,7/15/2009,Fixed,0.53,"72,000",90 "Citibank, National Association",Interbank Deposit,4/15/2009,7/15/2009,Floating,1,"100,000,000","124,670" "Citibank, National Association",Interbank Deposit,4/15/2009,8/17/2009,Floating,1.25,"100,000,000","169,880" "Citibank, National Association",Interbank Deposit,4/15/2009,9/14/2009,Floating,1.35,"100,000,000","208,240" "Citibank, National Association",Interbank Deposit,4/15/2009,10/15/2009,Floating,1.37,"50,000,000","187,575" "Citibank, National Association",Interbank Deposit,4/15/2009,4/12/2010,Floating,1.4125,"1,500,000","11,132" "Citibank, National Association",Interbank Deposit,4/16/2009,6/17/2009,Floating,0.75,"4,000,000","3,398" "Citibank, National Association",Interbank Deposit,4/17/2009,7/16/2009,Floating,0.9,"5,000,000","6,165" "Citibank, National Association",Interbank Deposit,4/20/2009,6/4/2009,Floating,0.5009,"1,003,871",619 "Citibank, National Association",Interbank Deposit,4/20/2009,7/20/2009,Fixed,0.51,"74,000",92 "Citibank, National Association",Interbank Deposit,4/20/2009,7/20/2009,Floating,0.97,"3,027,901","3,775" "Citibank, National Association",Interbank Deposit,4/20/2009,7/20/2009,Zero/Discount/Other,1,"10,000,000","12,467" "Citibank, National Association",Interbank Deposit,4/21/2009,7/20/2009,Floating,0.1,"714,368",881 "Citibank, National Association",Interbank Deposit,4/21/2009,3/18/2010,Floating,4.25,"1,040,000","7,057" "Citibank, National Association",Interbank Deposit,4/21/2009,4/12/2010,Floating,4,"300,000","2,189" "Citibank, National Association",Interbank Deposit,4/22/2009,7/20/2009,Floating,0.3994,"500,000",610 "Citibank, National Association",Interbank Deposit,4/22/2009,7/22/2009,Fixed,0.51,"2,035,000","2,537" "Citibank, National Association",Interbank Deposit,4/22/2009,8/21/2009,Floating,1.08,"100,000,000","165,770" "Citibank, National Association",Interbank Deposit,4/23/2009,7/23/2009,Fixed,0.545,"111,000",138 "Citibank, National Association",Interbank Deposit,4/23/2009,7/23/2009,Fixed,1,"500,000,000","623,350" "Citibank, National Association",Interbank Deposit,4/23/2009,8/27/2009,Floating,0.2,"5,000,000","8,631" "Citibank, National Association",Interbank Deposit,4/23/2009,10/20/2009,Floating,1,"250,000",617 "Citibank, National Association",Interbank Deposit,4/24/2009,4/24/2010,Zero/Discount/Other,0,"5,944",65 "Citibank, National Association",Interbank Deposit,4/27/2009,7/27/2009,Floating,0.5,"1,100,000","1,371" "Citibank, National Association",Interbank Deposit,4/27/2009,4/22/2010,Floating,1.1988,"788,138","5,816" "Citibank, National Association",Interbank Deposit,4/28/2009,7/27/2009,Floating,0.0394,"500,000",617 "Citibank, National Association",Interbank Deposit,4/28/2009,8/26/2009,Floating,1.03,"100,000,000","164,400" "Citibank, National Association",Interbank Deposit,4/29/2009,1/4/2010,Floating,1.1,"55,000,000","281,875" "Citibank, National Association",Interbank Deposit,4/30/2009,7/29/2009,Floating,0.4663,"4,000,610","4,933" "Citibank, National Association",Interbank Deposit,4/30/2009,7/30/2009,Floating,0.7,"2,150,000","2,680" "Citibank, National Association",Interbank Deposit,5/4/2009,8/3/2009,Floating,0.3069,"230,120",287 "Citibank, National Association",Interbank Deposit,5/4/2009,8/3/2009,Floating,0.3069,"650,000",810 "Citibank, National Association",Interbank Deposit,5/4/2009,8/3/2009,Floating,0.5069,"500,000",623 "Citibank, National Association",Interbank Deposit,5/4/2009,8/3/2009,Floating,0.5069,"710,000",885 "Citibank, National Association",Interbank Deposit,5/5/2009,8/5/2009,Fixed,0.42,"200,000",252 "Citibank, National Association",Interbank Deposit,5/5/2009,9/4/2009,Floating,1.1,"175,000,000","292,495" "Citibank, National Association",Interbank Deposit,5/5/2009,10/7/2009,Floating,1.02,"50,000,000","106,175" "Citibank, National Association",Interbank Deposit,5/5/2009,10/14/2009,Floating,1.02,"50,000,000","110,970" "Citibank, National Association",Interbank Deposit,5/5/2009,4/30/2010,Floating,4,"1,400,000","10,332" "Citibank, National Association",Interbank Deposit,5/6/2009,7/15/2009,Floating,0.81,"2,800,000","2,685" "Citibank, National Association",Interbank Deposit,5/6/2009,8/3/2009,Floating,0.2738,"136,750",167 "Citibank, National Association",Interbank Deposit,5/6/2009,8/6/2009,Fixed,0.39,"71,000",89 "Citibank, National Association",Interbank Deposit,5/6/2009,5/6/2010,Zero/Discount/Other,0,"6,717",74 "Citibank, National Association",Interbank Deposit,5/7/2009,6/9/2009,Floating,0.3,"5,000,000","2,261" "Citibank, National Association",Interbank Deposit,5/8/2009,8/17/2009,Floating,0.7,"2,500,000","3,459" "Citibank, National Association",Interbank Deposit,5/11/2009,7/13/2009,Floating,0.135,"650,000",561 "Citibank, National Association",Interbank Deposit,5/11/2009,8/11/2009,Fixed,0.35,"103,000",130 "Citibank, National Association",Interbank Deposit,5/12/2009,7/13/2009,Fixed,0.14,"101,000",86 "Citibank, National Association",Interbank Deposit,5/12/2009,8/10/2009,Floating,0.2056,"300,000",370 "Citibank, National Association",Interbank Deposit,5/12/2009,8/10/2009,Floating,0.2056,"500,000",617 "Citibank, National Association",Interbank Deposit,5/12/2009,8/12/2009,Fixed,0.34,"375,000",473 "Citibank, National Association",Interbank Deposit,5/14/2009,6/18/2009,Floating,0.26,"15,000,000","7,193" "Citibank, National Association",Interbank Deposit,5/14/2009,7/13/2009,Floating,0.45,"5,000,000","4,110" "Citibank, National Association",Interbank Deposit,5/14/2009,8/14/2009,Fixed,0.29,"75,000",95 "Citibank, National Association",Interbank Deposit,5/18/2009,5/18/2010,Zero/Discount/Other,0,"5,898",65 "Citibank, National Association",Interbank Deposit,5/19/2009,7/20/2009,Floating,0.45,"10,000,000","8,494" "Citibank, National Association",Interbank Deposit,5/19/2009,11/10/2009,Floating,0.9,"100,000,000","239,750" "Citibank, National Association",Interbank Deposit,5/21/2009,11/17/2009,Floating,1.07,"1,500,000","3,699" "Citibank, National Association",Interbank Deposit,5/26/2009,8/26/2009,Floating,0.5,"10,000,000","12,604" "Citibank, National Association",Interbank Deposit,5/26/2009,5/21/2010,Floating,0.5525,"1,000,000","7,380" "Citibank, National Association",Interbank Deposit,5/27/2009,8/25/2009,Floating,0.1238,"1,000,000","1,233" "Citibank, National Association",Interbank Deposit,5/28/2009,9/29/2009,Floating,0.6,"100,000,000","169,880" "Citibank, National Association",Interbank Deposit,5/28/2009,5/28/2010,Zero/Discount/Other,0,"4,047",44 "Citibank, National Association",Interbank Deposit,5/29/2009,6/30/2009,Floating,0.31,"3,000,000","1,315" "Citibank, National Association",Interbank Deposit,5/29/2009,7/29/2009,Floating,0.5,"2,000,000","1,671" "Citibank, National Association",Interbank Deposit,5/29/2009,11/27/2009,Floating,0.8077,"4,000,000","14,924" "Citibank, National Association",Interbank Deposit,6/1/2009,9/1/2009,Fixed,0.09,"577,000",727 "Citibank, National Association",Interbank Deposit,6/2/2009,8/31/2009,Floating,0.55,"5,500,000","6,782" "Citibank, National Association",Interbank Deposit,6/2/2009,8/31/2009,Floating,0.55,"5,500,000","6,782" "Citibank, National Association",Interbank Deposit,6/2/2009,9/2/2009,Fixed,0.08,"118,000",149 "Citibank, National Association",Interbank Deposit,6/5/2009,6/4/2010,Floating,0.91,"27,400,000","204,459" "Citibank, National Association",Interbank Deposit,6/9/2009,7/31/2009,Floating,0.3,"4,000,000","2,850" "Citibank, National Association",Interbank Deposit,6/9/2009,9/8/2009,Fixed,1.05,"1,000,000","1,247" "Citibank, National Association",Interbank Deposit,6/9/2009,9/8/2009,Floating,9.75,"369,000",460 "Citibank, National Association",Interbank Deposit,6/9/2009,10/28/2009,Floating,0.66,"100,000,000","193,170" "Citibank, National Association",Interbank Deposit,6/12/2009,11/12/2009,Floating,0.53,"14,000,000","29,345" "Citibank, National Association",Interbank Deposit,6/15/2009,12/1/2009,Floating,0.6,"100,000,000","231,530" "Citibank, National Association",Interbank Deposit,6/16/2009,7/31/2009,Fixed,0.3,"6,004,648","3,702" "Citibank, National Association",Interbank Deposit,6/16/2009,8/17/2009,Floating,0.4381,"42,000",36 "Citibank, National Association",Interbank Deposit,6/18/2009,8/17/2009,Floating,0.2,"15,000,000","12,330" "Citibank, National Association",Interbank Deposit,6/19/2009,6/22/2010,Zero/Discount/Other,0,"15,643",173 "Citibank, National Association",Interbank Deposit,6/22/2009,6/22/2010,Zero/Discount/Other,0,"9,473",104 "Citibank, National Association",Interbank Deposit,6/22/2009,6/22/2010,Zero/Discount/Other,0,"10,655",117 "Citibank, National Association",Interbank Deposit,6/23/2009,6/23/2010,Zero/Discount/Other,0,"1,264",14 "Citibank, National Association",Interbank Deposit,6/23/2009,6/23/2010,Zero/Discount/Other,0,"15,811",174 "Citibank, National Association",Interbank Deposit,6/24/2009,6/24/2010,Zero/Discount/Other,0,"5,301",58 "Citibank, National Association",Interbank Deposit,6/25/2009,8/11/2009,Floating,0.35,"5,000,000","3,220" "Citibank, National Association",Interbank Deposit,6/25/2009,8/12/2009,Floating,0.35,"5,000,000","3,288" "Citibank, National Association",Interbank Deposit,6/25/2009,9/23/2009,Floating,0.4,"5,000,000","6,165" "Citibank, National Association",Interbank Deposit,6/29/2009,6/29/2010,Zero/Discount/Other,0,"1,846",20 "Citibank, National Association",Interbank Deposit,6/30/2009,7/31/2009,Floating,0.2,"3,000,000","1,274" "Citibank, National Association",Interbank Deposit,6/30/2009,6/30/2010,Floating,0.5063,"299,500","3,290" "Citibank, National Association",Interbank Deposit,7/1/2009,12/28/2009,Floating,0.6,"75,000,000","184,950" "Citibank, National Association",Interbank Deposit,7/2/2009,12/2/2009,Floating,0.72,"1,500,000","3,144" "Citibank, National Association",Interbank Deposit,7/2/2009,12/29/2009,Floating,0.8,"1,500,000","3,699" "Citibank, National Association",Interbank Deposit,7/2/2009,4/5/2010,Floating,0.86,"1,500,000","8,518" "Citibank, National Association",Interbank Deposit,7/2/2009,5/3/2010,Floating,0.9,"1,500,000","9,379" "Citibank, National Association",Interbank Deposit,7/2/2009,6/2/2010,Floating,1,"3,000,000","20,603" "Citibank, National Association",Interbank Deposit,7/2/2009,7/1/2010,Floating,1.1,"3,000,000","22,386" "Citibank, National Association",Interbank Deposit,7/10/2009,8/13/2009,Floating,0.28,"3,850,000","1,793" "Citibank, National Association",Interbank Deposit,7/16/2009,1/12/2010,Floating,0.5,"1,111,000","2,740" "Citibank, National Association",Interbank Deposit,7/20/2009,10/16/2009,Floating, ,"714,368",861 "Citibank, National Association",Interbank Deposit,7/20/2009,1/14/2010,Floating,0.55,"125,000,000","304,825" "Citibank, National Association",Interbank Deposit,7/20/2009,1/15/2010,Floating,0.55,"125,000,000","306,538" "Citibank, National Association",Interbank Deposit,7/22/2009,8/28/2009,Floating,0.2188,"133,770",68 "Citibank, National Association",Interbank Deposit,7/24/2009,7/23/2010,Floating,0.5894,"114,631",855 "Citibank, National Association",Interbank Deposit,7/29/2009,8/31/2009,Fixed,0.17,"300,000",136 "Citibank, National Association",Interbank Deposit,7/29/2009,10/29/2009,Floating,0.3,"1,100,000","1,386" "Citibank, National Association",Interbank Deposit,7/30/2009,8/31/2009,Floating,0.15,"2,150,000",943 "Citibank, National Association",Interbank Deposit,7/30/2009,4/30/2010,Floating,0.495,"110,000",618 "Citibank, National Association",Interbank Deposit,7/31/2009,10/29/2009,Floating,0.15,"500,000",617 "Citibank, National Association",Interbank Deposit,8/3/2009,11/3/2009,Floating,0.25,"3,000,000","3,781" "Citibank, National Association",Interbank Deposit,7/30/2009,1/29/2010,Floating,0.45,"500,000","1,226" "Citibank, National Association",Interbank Deposit,7/30/2009,1/29/2010,Floating,0.45,"710,000","1,741" "Citibank, National Association",Interbank Deposit,7/30/2009,1/29/2010,Floating,0.55,"100,000,000","245,230" "Citibank, National Association",Interbank Deposit,7/30/2009,2/1/2010,Floating,0.09,"150,000",560 "Citibank, National Association",Interbank Deposit,7/30/2009,8/2/2010,Floating,0.7,"300,000","2,239" "Citibank, National Association",Interbank Deposit,8/6/2009,9/8/2009,Floating,0.27,"5,000,000","2,261" "Citibank, National Association",Interbank Deposit,8/7/2009,10/6/2009,Fixed,0.32,"10,250,000","8,426" "Citibank, National Association",Interbank Deposit,8/7/2009,11/9/2009,Floating,0.3,"1,000,000","1,288" "Citibank, National Association",Interbank Deposit,8/11/2009,9/16/2009,Floating,0.2,"5,000,000","2,466" "Citibank, National Association",Interbank Deposit,8/11/2009,11/9/2009,Floating,0.05,"3,350,000","4,131" "Citibank, National Association",Interbank Deposit,8/12/2009,9/21/2009,Floating,0.27,"5,000,000","2,740" "Citibank, National Association",Interbank Deposit,8/12/2009,2/8/2010,Floating,0.47,"763,250","1,882" "Citibank, National Association",Interbank Deposit,8/12/2009,2/8/2010,Floating,0.47,"2,000,000","4,932" "Citibank, National Association",Interbank Deposit,8/13/2009,9/15/2009,Floating,0.27,"5,000,000","2,261" "Citibank, National Association",Interbank Deposit,8/13/2009,8/13/2010,Zero/Discount/Other,0,"4,303",54 "Citibank, National Association",Interbank Deposit,8/13/2009,8/13/2010,Zero/Discount/Other,0,"21,364",267 "Citibank, National Association",Interbank Deposit,8/13/2009,8/13/2010,Zero/Discount/Other,0,"24,707",308 "Citibank, National Association",Interbank Deposit,8/19/2009,8/19/2010,Zero/Discount/Other,0,"1,755",22 "Citibank, National Association",Interbank Deposit,8/26/2009,2/1/2010,Floating,0.45,"100,000,000","217,830" "Citibank, National Association",Interbank Deposit,8/27/2009,10/1/2009,Floating,0.18,"5,000,000","2,398" "Citibank, National Association",Interbank Deposit,8/27/2009,10/26/2009,Floating,0.23,"5,000,000","4,110" "Citibank, National Association",Interbank Deposit,8/27/2009,11/25/2009,Floating,0.26,"5,000,000","6,165" "Citibank, National Association",Interbank Deposit,8/28/2009,9/30/2009,Floating,0.16,"20,000,000","9,042" "Citibank, National Association",Interbank Deposit,8/28/2009,11/30/2009,Fixed,0.1,"3,000,000","3,863" "Citibank, National Association",Interbank Deposit,8/31/2009,10/1/2009,Floating,0.2,"2,150,000",913 "Citibank, National Association",Interbank Deposit,9/1/2009,12/1/2009,Fixed,0.23,"50,000",62 "Citibank, National Association",Interbank Deposit,9/2/2009,11/2/2009,Floating,0.25,"8,000,000","6,686" "Citibank, National Association",Interbank Deposit,9/2/2009,12/22/2009,Floating,0.3,"4,000,000","6,083" "Citibank, National Association",Interbank Deposit,9/3/2009,8/28/2010,Zero/Discount/Other,3.35,"3,757,102","27,650" "Citibank, National Association",Interbank Deposit,9/4/2009,12/3/2009,Floating,0.18,"100,000",123 "Citibank, National Association",Interbank Deposit,9/8/2009,10/15/2009,Floating,0.25,"4,570,000","2,317" "Citibank, National Association",Interbank Deposit,9/8/2009,11/6/2009,Floating,0.16,"143,580",116 "Citibank, National Association",Interbank Deposit,9/8/2009,9/8/2010,Zero/Discount/Other,0,"6,680",83 "Citibank, National Association",Interbank Deposit,9/9/2009,9/9/2010,Zero/Discount/Other,0,"8,759",109 "Citibank, National Association",Interbank Deposit,9/10/2009,9/10/2019,Zero/Discount/Other,0,"4,078",168 "Citibank, National Association",Interbank Deposit,9/11/2009,10/13/2009,Floating,0.25,"500,000",219 "Citibank, National Association",Interbank Deposit,9/11/2009,11/15/2009,Fixed,0,"1,967,881","1,752" "Citibank, National Association",Interbank Deposit,9/11/2009,9/13/2010,Zero/Discount/Other,0,"6,795",85 "Citibank, National Association",Interbank Deposit,9/14/2009,12/14/2009,Floating,0.22,"1,000,000","1,247" "Citibank, National Association",Interbank Deposit,9/14/2009,9/14/2010,Zero/Discount/Other,0,"2,728",34 "Citibank, National Association",Interbank Deposit,9/15/2009,10/19/2009,Floating,0.15,"5,000,000","2,329" "Citibank, National Association",Interbank Deposit,9/16/2009,10/20/2009,Fixed,0.2,"19,550,007","9,106" "Citibank, National Association",Interbank Deposit,9/16/2009,10/28/2009,Floating,0.22,"5,000,000","2,877" "Citibank, National Association",Interbank Deposit,9/18/2009,9/18/2010,Zero/Discount/Other,0,"14,706",184 "Citibank, National Association",Interbank Deposit,9/21/2009,10/26/2009,Floating,0.1,"5,000,000","2,398" "Citibank, National Association",Interbank Deposit,9/21/2009,10/30/2009,Floating,0.24,"5,000,000","2,672" "Citibank, National Association",Interbank Deposit,9/21/2009,11/2/2009,Floating,0.22,"5,000,000","2,877" "Citibank, National Association",Interbank Deposit,9/24/2009,11/10/2009,Floating,0.1,"1,737,000","1,118" "Citibank, National Association",Interbank Deposit,9/25/2009,10/30/2009,Fixed,0.21,"2,002,584",960 "Citibank, National Association",Interbank Deposit,9/28/2009,11/2/2009,Fixed,0.21,"2,085,430","1,000" "Citibank, National Association",Interbank Deposit,9/28/2009,9/23/2010,Floating,0.4,"50,000",369 "Citibank, National Association",Interbank Deposit,9/30/2009,11/27/2009,Floating,0.1,"142,662",113 "Citibank, National Association",Interbank Deposit,10/1/2009,11/3/2009,Floating,0.1,"2,150,000",972 "Citibank, National Association",Interbank Deposit,10/1/2009,1/29/2010,Floating,0.25,"5,000,000","8,220" "Citibank, National Association",Interbank Deposit,10/13/2009,10/12/2010,Floating,0.5,"100,000",746 "Citibank, National Association",Interbank Deposit,10/16/2009,1/19/2010,Fixed,0.18,"337,429",439 "Citibank, National Association",Interbank Deposit,10/19/2009,12/3/2009,Floating,0.23,"7,000,000","4,316" "Citibank, National Association",Interbank Deposit,10/19/2009,4/12/2010,Floating,0.05,"1,600,000","3,836" "Citibank, National Association",Interbank Deposit,10/20/2009,4/19/2010,Floating,0.45,"251,538",933 "Citibank, National Association",Interbank Deposit,10/23/2009,10/25/2010,Floating,1.19,"1,500,000","18,827" "Citibank, National Association",Interbank Deposit,10/27/2009,11/27/2009,Fixed,0.15,"6,000,000","2,548" "Citibank, National Association",Interbank Deposit,10/29/2009,1/29/2010,Floating,0.24,"1,100,000","1,386" "Citibank, National Association",Interbank Deposit,10/30/2009,10/29/2010,Floating,0.45,"9,000,000","67,158" Citigroup Funding Inc.,17307RM84,11/7/2008,12/8/2008,Discount,1.25,"4,740,000","1,688" Citigroup Funding Inc.,17307RM84,11/10/2008,12/8/2008,Discount,1.53,"100,000,000","35,620" Citigroup Funding Inc.,17307RM84,11/13/2008,12/8/2008,Discount,1.05,"20,000,000","6,850" Citigroup Funding Inc.,17307RM84,12/4/2008,12/8/2008,Discount,0.45,"31,500,000","1,726" Citigroup Funding Inc.,17307RM92,11/7/2008,12/9/2008,Discount,1.35,"2,255,000",834 Citigroup Funding Inc.,17307RM92,11/10/2008,12/9/2008,Discount,1.25,"15,000,000","5,549" Citigroup Funding Inc.,17307RM92,11/12/2008,12/9/2008,Discount,1.45,"75,000,000","27,743" Citigroup Funding Inc.,17307RM92,11/13/2008,12/9/2008,Discount,1.05,"3,000,000","1,069" Citigroup Funding Inc.,17307RMA9,11/7/2008,12/10/2008,Discount,1.35,"50,000,000","19,180" Citigroup Funding Inc.,17307RMA9,11/10/2008,12/8/2008,Fixed,1.3215,"3,004,867","1,070" Citigroup Funding Inc.,17307RMA9,11/10/2008,12/10/2008,Discount,1.25,"3,500,000","1,343" Citigroup Funding Inc.,17307RMA9,11/13/2008,12/10/2008,Discount,1.05,"4,000,000","1,480" Citigroup Funding Inc.,17307RMC5,11/12/2008,12/12/2008,Discount,1.35,"169,580,000","69,697" Citigroup Funding Inc.,17307RMC5,11/12/2008,12/12/2008,Discount,1.45,"33,000,000","13,563" Citigroup Funding Inc.,17307RMF8,11/13/2008,12/15/2008,Discount,1.25,"36,750,000","16,111" Citigroup Funding Inc.,17307RMF8,11/13/2008,12/15/2008,Discount,1.35,"25,000,000","10,960" Citigroup Funding Inc.,17307RMG6,11/7/2008,12/16/2008,Discount,1.25,"10,000,000","4,658" Citigroup Funding Inc.,17307RMG6,11/13/2008,12/16/2008,Discount,1.3,"33,945,000","15,347" Citigroup Funding Inc.,17307RMG6,11/19/2008,12/16/2008,Discount,1.56,"90,000,000","33,291" Citigroup Funding Inc.,17307RMH4,11/17/2008,12/17/2008,Discount,1.3,"5,000,000","2,055" Citigroup Funding Inc.,17307RMH4,11/21/2008,12/17/2008,Discount,1.35,"50,000,000","17,810" Citigroup Funding Inc.,17307RMJ0,11/13/2008,12/18/2008,Discount,1.3,"54,700,000","26,229" Citigroup Funding Inc.,17307RMK7,11/19/2008,12/19/2008,Discount,1.3,"50,000,000","20,550" Citigroup Funding Inc.,17307RMK7,11/19/2008,12/19/2008,Discount,1.4,"27,000,000","11,097" Citigroup Funding Inc.,17307RMK7,11/21/2008,12/19/2008,Discount,1.37,"1,000,000",384 Citigroup Funding Inc.,17307RMN1,11/21/2008,12/22/2008,Discount,1.55,"100,000,000","42,470" Citigroup Funding Inc.,17307RMP6,11/19/2008,12/23/2008,Discount,1.37,"1,600,000",745 Citigroup Funding Inc.,17307RMP6,11/20/2008,12/23/2008,Discount,1.35,"50,000,000","22,605" Citigroup Funding Inc.,17307RN26,11/25/2008,1/2/2009,Discount,2.05,"200,000,000","104,120" Citigroup Funding Inc.,17307RN26,12/3/2008,1/2/2009,Discount,1.95,"4,500,000","1,850" Citigroup Funding Inc.,17307RN26,12/3/2008,1/2/2009,Discount,2,"156,882,000","64,479" Citigroup Funding Inc.,17307RN59,12/4/2008,1/5/2009,Discount,1.9,"200,000,000","87,680" Citigroup Funding Inc.,17307RN59,12/4/2008,1/5/2009,Discount,2,"1,200,000",526 Citigroup Funding Inc.,17307RN59,12/5/2008,1/5/2009,Discount,1.75,"41,000,000","17,413" Citigroup Funding Inc.,17307RN67,11/7/2008,1/6/2009,Discount,2,"5,000,000","3,768" Citigroup Funding Inc.,17307RN67,11/25/2008,1/6/2009,Discount,2.15,"200,000,000","115,080" Citigroup Funding Inc.,17307RN75,11/26/2008,1/7/2009,Discount,2.15,"100,000,000","57,540" Citigroup Funding Inc.,17307RN83,11/20/2008,1/8/2009,Discount,2,"10,000,000","6,713" Citigroup Funding Inc.,17307RN83,12/1/2008,1/8/2009,Discount,1.9,"7,000,000","3,644" Citigroup Funding Inc.,17307RN91,11/26/2008,1/9/2009,Discount,2,"291,000,000","175,415" Citigroup Funding Inc.,17307RN91,12/5/2008,1/9/2009,Discount,1.75,"2,375,000","1,139" Citigroup Funding Inc.,17307RNC4,11/13/2008,1/12/2009,Discount,2,"10,042,000","8,255" Citigroup Funding Inc.,17307RNC4,12/1/2008,1/12/2009,Discount,1.95,"3,000,000","1,726" Citigroup Funding Inc.,17307RND2,11/14/2008,1/13/2009,Discount,2,"83,250,000","68,432" Citigroup Funding Inc.,17307RND2,12/4/2008,1/13/2009,Discount,1.9,"1,700,000",932 Citigroup Funding Inc.,17307RNF7,11/13/2008,1/15/2009,Discount,2,"5,000,000","4,316" Citigroup Funding Inc.,17307RNG5,11/10/2008,1/16/2009,Discount,2,"24,580,000","21,888" Citigroup Funding Inc.,17307RNG5,11/17/2008,1/16/2009,Discount,2.05,"8,510,000","6,995" Citigroup Funding Inc.,17307RNG5,11/17/2008,1/16/2009,Discount,2.1,"50,000,000","41,100" Citigroup Funding Inc.,17307RNG5,12/5/2008,1/16/2009,Discount,1.98,"100,000,000","57,540" Citigroup Funding Inc.,17307RNL4,11/18/2008,1/20/2009,Discount,2.1,"7,825,000","6,754" Citigroup Funding Inc.,17307RNL4,11/20/2008,1/20/2009,Discount,2.05,"64,379,000","53,802" Citigroup Funding Inc.,17307RNM2,12/3/2008,1/21/2009,Discount,2.02,"1,000,000",671 Citigroup Funding Inc.,17307RNN0,11/20/2008,1/22/2009,Discount,2.05,"5,000,000","4,316" Citigroup Funding Inc.,17307RNT7,11/28/2008,1/27/2009,Discount,2.02,"5,000,000","4,110" Citigroup Funding Inc.,17307RNU4,12/2/2008,12/9/2008,Fixed,5.5831,"996,833",96 Citigroup Funding Inc.,17307RNU4,12/2/2008,1/28/2009,Discount,2,"4,500,000","3,514" Citigroup Funding Inc.,17307RNV2,11/17/2008,1/29/2009,Discount,2.05,"40,000,000","40,004" Citigroup Funding Inc.,17307RNW0,12/1/2008,1/30/2009,Discount,2.03,"76,854,000","63,174" Citigroup Funding Inc.,17307RP24,12/3/2008,2/2/2009,Discount,2.05,"5,000,000","4,179" Citigroup Funding Inc.,17307RP24,12/4/2008,2/2/2009,Discount,2,"5,000,000","4,110" Citigroup Funding Inc.,17307RP57,11/13/2008,2/5/2009,Discount,2,"20,000,000","23,016" Citigroup Funding Inc.,17307RP57,12/2/2008,2/5/2009,Discount,2.14,"100,000,000","89,050" Citigroup Funding Inc.,17307RP57,12/5/2008,2/5/2009,Discount,1.95,"240,000,000","203,856" Citigroup Funding Inc.,17307RP99,11/10/2008,2/9/2009,Discount,2.15,"4,000,000","4,877" Citigroup Funding Inc.,17307RPA6,11/12/2008,2/10/2009,Discount,2.1,"2,600,000","3,206" Citigroup Funding Inc.,17307RPA6,12/3/2008,2/10/2009,Discount,2.05,"50,000,000","47,265" Citigroup Funding Inc.,17307RPB4,11/10/2008,2/11/2009,Discount,2.28,"50,000,000","62,335" Citigroup Funding Inc.,17307RPD0,11/7/2008,2/13/2009,Discount,2.3,"200,000,000","254,820" Citigroup Funding Inc.,17307RPD0,11/13/2008,2/13/2009,Discount,2.1,"570,000",718 Citigroup Funding Inc.,17307RPD0,12/5/2008,2/13/2009,Discount,1.9,"20,000,000","19,180" Citigroup Funding Inc.,17307RPH1,11/17/2008,2/17/2009,Discount,2.05,"5,000,000","6,302" Citigroup Funding Inc.,17307RPH1,11/18/2008,2/17/2009,Discount,2.15,"2,000,000","2,493" Citigroup Funding Inc.,17307RPH1,11/18/2008,2/17/2009,Discount,2.2,"41,550,000","51,800" Citigroup Funding Inc.,17307RPJ7,11/19/2008,2/18/2009,Discount,2.2,"40,000,000","49,868" Citigroup Funding Inc.,17307RPK4,12/5/2008,2/19/2009,Discount,2.05,"300,000,000","312,360" Citigroup Funding Inc.,17307RPL2,11/13/2008,2/20/2009,Discount,2.2,"150,000,000","203,445" Citigroup Funding Inc.,17307RPL2,12/5/2008,2/20/2009,Discount,2.05,"300,000,000","316,470" Citigroup Funding Inc.,17307RPP3,11/19/2008,2/23/2009,Discount,2.24,"100,000,000","131,520" Citigroup Funding Inc.,17307RPP3,11/24/2008,2/23/2009,Discount,2.49,"7,000,000,000","8,726,900" Citigroup Funding Inc.,17307RPP3,11/25/2008,2/23/2009,Discount,2.12,"30,800,000","37,976" Citigroup Funding Inc.,17307RPS7,11/13/2008,2/26/2009,Discount,2.1,"10,000,000","14,385" Citigroup Funding Inc.,17307RPS7,11/28/2008,2/26/2009,Discount,2.12,"45,000,000","55,485" Citigroup Funding Inc.,17307RQ23,12/1/2008,3/2/2009,Discount,2.18,"150,000,000","187,005" Citigroup Funding Inc.,17307RQ23,12/2/2008,3/2/2009,Discount,2.39,"2,000,000,000","2,466,000" Citigroup Funding Inc.,17307RQ31,12/3/2008,3/3/2009,Discount,2.2,"1,000,000","1,233" Citigroup Funding Inc.,17307RQ49,12/4/2008,3/4/2009,Discount,2.08,"115,495,000","142,405" Citigroup Funding Inc.,17307RQ64,12/3/2008,3/6/2009,Discount,2.2,"88,000,000","112,121" Citigroup Funding Inc.,17307RQG2,11/18/2008,3/16/2009,Discount,2.2,"100,000,000","161,660" Citigroup Funding Inc.,17307RQH0,11/14/2008,3/17/2009,Discount,2.25,"80,000,000","134,808" Citigroup Funding Inc.,17307RQH0,12/2/2008,3/17/2009,Discount,2.15,"1,615,000","2,323" Citigroup Funding Inc.,17307RQW7,12/5/2008,3/30/2009,Discount,2.05,"30,000,000","47,265" Citigroup Funding Inc.,17307RR14,12/3/2008,4/1/2009,Discount,2.2,"1,000,000","1,630" Citigroup Funding Inc.,17307RR30,12/4/2008,4/3/2009,Discount,2.1,"1,500,000","2,466" Citigroup Funding Inc.,17307RRF3,12/5/2008,4/15/2009,Discount,2,"1,501,000","2,694" Citigroup Funding Inc.,17307RS47,12/3/2008,5/4/2009,Discount,2.3,"5,000,000","10,412" Citigroup Funding Inc.,17307RS47,12/4/2008,5/4/2009,Discount,2.25,"2,100,000","4,344" Citigroup Funding Inc.,17307RSJ4,11/18/2008,5/18/2009,Discount,2.52,"6,280,947","23,305" Citigroup Funding Inc.,17307RSJ4,11/19/2008,5/18/2009,Discount,2.4,"1,000,000","2,466" Citigroup Funding Inc.,17307RT12,12/3/2008,6/1/2009,Discount,2.4,"9,700,000","23,920" Citigroup Funding Inc.,17307RT87,11/26/2008,6/8/2009,Discount,2.43,"4,000,000","15,908" Citigroup Funding Inc.,17307RTQ7,12/4/2008,6/24/2009,Discount,2.25,"10,000,000","41,410" Citigroup Funding Inc.,17313D2D8,11/25/2008,5/22/2009,Fixed,2.284,"3,000,000","7,316" Citigroup Funding Inc.,17313D2E6,11/25/2008,6/2/2009,Fixed,2.233,"3,000,000","11,624" Citigroup Funding Inc.,17313D2F3,11/25/2008,6/9/2009,Fixed,2.233,"4,359,000","17,514" Citigroup Funding Inc.,17313D2G1,11/25/2008,12/16/2008,Fixed,1.079,"31,500,000","9,063" Citigroup Funding Inc.,17313D2H9,12/2/2008,6/16/2009,Fixed,2.33,"6,587,000","26,467" Citigroup Funding Inc.,17313D2J5,12/3/2008,1/2/2009,Fixed,2,"1,000,000",411 Citigroup Funding Inc.,17313D2K2,12/3/2008,5/4/2009,Fixed,2.1,"250,000",521 Citigroup Funding Inc.,17313D2L0,12/3/2008,4/3/2009,Fixed,2.03,"250,000",414 Citigroup Funding Inc.,17313D2M8,12/3/2008,1/5/2009,Fixed,2,"1,000,000",452 Citigroup Funding Inc.,17313D2N6,12/4/2008,1/20/2009,Fixed,1.95,"25,000,000","16,098" Citigroup Funding Inc.,17313DU39,11/7/2008,2/5/2009,Fixed,2,"500,000",582 Citigroup Funding Inc.,17313DU47,11/7/2008,3/9/2009,Fixed,2.1,"250,000",401 Citigroup Funding Inc.,17313DU54,11/10/2008,12/10/2008,Fixed,1.25,"1,000,000",384 Citigroup Funding Inc.,17313DV20,11/12/2008,12/12/2008,Fixed,1.35,"3,500,000","1,439" Citigroup Funding Inc.,17313DV38,11/14/2008,12/15/2008,Fixed,1.35,"4,500,000","1,911" Citigroup Funding Inc.,17313DW52,11/13/2008,12/19/2008,Fixed,1.3,"3,750,000","1,850" Citigroup Funding Inc.,17313DW60,11/13/2008,12/9/2008,Fixed,1.05,"5,200,000","1,852" Citigroup Funding Inc.,17313DW86,11/13/2008,12/11/2008,Fixed,1.05,"11,634,903","4,463" Citigroup Funding Inc.,17313DX69,11/17/2008,12/17/2008,Fixed,1.3,"1,400,000",575 Citigroup Funding Inc.,17313DY43,11/19/2008,12/8/2008,Fixed,1.3,"41,000,000","10,672" Citigroup Funding Inc.,17313DY50,11/19/2008,12/16/2008,Fixed,1.37,"2,500,000",925 Citigroup Funding Inc.,17313DY92,11/19/2008,5/15/2009,Fixed,2.284,"4,817,000","11,681" Citigroup Funding Inc.,17313DZ34,11/19/2008,12/19/2008,Fixed,1.27,"130,672",54 Citigroup Funding Inc.,17313DZ42,11/20/2008,12/16/2008,Fixed,1.35,"2,500,000",891 Citigroup Funding Inc.,17313DZ67,11/20/2008,12/8/2008,Fixed,1.15,"50,000,000","12,330" Citigroup Funding Inc.,17313YAA9,5/5/2009,5/5/2011,Floating,LIBOR - 0.0800,"1,200,000,000","28,820,400" Citigroup Funding Inc.,17313YAB7,5/5/2009,5/5/2011,Fixed,1.375,"2,300,000,000","55,239,100" Citigroup Funding Inc.,17313YAC5,6/4/2009,6/3/2011,Fixed,1.25,"1,400,000,000","33,577,740" Citigroup Funding Inc.,17313YAD3,6/4/2009,6/3/2011,Floating,0.5963,"1,100,000,000","26,382,510" Citigroup Funding Inc.,17313YAG6,6/30/2009,7/12/2012,Fixed,2.125,"1,750,000,000","79,692,900" Citigroup Funding Inc.,17313YAH4,6/30/2009,7/12/2012,Floating,LIBOR + 0.0500,"750,000,000","34,154,100" Citigroup Funding Inc.,17313YAJ0,8/6/2009,12/10/2012,Fixed,2.25,"2,500,000,000","125,560,500" Citigroup Funding Inc.,17313YAL5,9/22/2009,10/22/2012,Fixed,1.875,"2,500,000,000","115,696,500" Citigroup Funding Inc.,17313YAL5,10/27/2009,10/22/2012,Fixed,1.875,"2,500,000,000","112,100,250" Citigroup Funding Inc.,17313YAN1,10/6/2009,11/15/2012,Fixed,1.875,"2,500,000,000","116,724,000" Citigroup Funding Inc.,17314AAA0,1/30/2009,7/30/2010,Floating,LIBOR + 0.0000,"2,250,000,000","33,660,900" Citigroup Funding Inc.,17314AAA0,2/4/2009,7/30/2010,Floating,LIBOR + 0.0000,"750,000,000","11,117,550" Citigroup Funding Inc.,17314AAA0,2/11/2009,7/30/2010,Floating,LIBOR + 0.0000,"250,000,000","3,657,900" Citigroup Funding Inc.,17314AAB8,1/30/2009,4/30/2012,Floating,LIBOR + 0.3300,"1,900,000,000","61,743,160" Citigroup Funding Inc.,17314AAB8,2/4/2009,4/30/2012,Floating,LIBOR + 0.3300,"250,000,000","8,089,850" Citigroup Funding Inc.,17314AAB8,2/11/2009,4/30/2012,Floating,LIBOR + 0.3300,"1,000,000,000","32,167,600" Citigroup Funding Inc.,17314AAC6,1/30/2009,4/30/2012,Floating,LIBOR + 0.4500,"350,000,000","11,373,740" Citigroup Funding Inc.,17314AAE2,3/30/2009,3/30/2012,Floating,LIBOR + 0.3000,"2,500,000,000","75,076,000" Citigroup Funding Inc.,17314AAF9,3/30/2009,3/30/2012,Fixed,2,"1,000,000,000","30,030,400" Citigroup Funding Inc.,17314FAA9,12/10/2008,1/12/2009,Fixed,0.4,"38,000,000","17,180" Citigroup Funding Inc.,17314FAB7,12/10/2008,4/17/2009,Fixed,0.65,"25,000,000","43,840" Citigroup Funding Inc.,17314FAC5,12/11/2008,1/12/2009,Interest Bearing,0.2,"10,300,000","4,516" Citigroup Funding Inc.,17314FAD3,12/11/2008,2/17/2009,Interest Bearing,0.4,"25,000,000","23,290" Citigroup Funding Inc.,17314FAE1,12/16/2008,6/23/2009,Interest Bearing,0.379,"10,845,000","42,019" Citigroup Funding Inc.,17314FAF8,12/17/2008,1/20/2009,Fixed,0.15,"39,000,000","18,166" Citigroup Funding Inc.,17314FAG6,12/19/2008,1/22/2009,Fixed,0.08,"31,000,000","14,440" Citigroup Funding Inc.,17314FAH4,12/23/2008,1/23/2009,Fixed,0.17,"75,000,000","31,853" Citigroup Funding Inc.,17314FAJ0,1/12/2009,6/9/2009,Fixed,0.23,"17,500,000","35,483" Citigroup Funding Inc.,17314FAK7,1/12/2009,9/2/2009,Fixed,0.379,"3,000,000","14,330" Citigroup Funding Inc.,17314FAL5,1/12/2009,9/9/2009,Fixed,0.379,"3,000,000","14,760" Citigroup Funding Inc.,17314FAM3,1/12/2009,9/23/2009,Fixed,0.379,"3,000,000","15,621" Citigroup Funding Inc.,17314FAN1,1/12/2009,9/16/2009,Fixed,0.379,"3,000,000","15,191" Citigroup Funding Inc.,17314FAP6,1/12/2009,6/11/2009,Fixed,0.37,"25,000,000","51,375" Citigroup Funding Inc.,17314FAQ4,1/12/2009,4/24/2009,Fixed,0.18,"17,581,000","24,568" Citigroup Funding Inc.,17314FAR2,1/20/2009,4/24/2009,Fixed,0.33,"6,200,000","7,984" Citigroup Funding Inc.,17314FAS0,1/20/2009,6/23/2009,Fixed,0.529,"6,200,000","13,081" Citigroup Funding Inc.,17314FAT8,1/20/2009,10/2/2009,Fixed,0.429,"6,169,000","32,248" Citigroup Funding Inc.,17314FAU5,1/27/2009,6/23/2009,Fixed,0.429,"5,209,000","10,490" Citigroup Funding Inc.,17314FAV3,1/29/2009,3/2/2009,Fixed,0.25,"50,000,000","21,920" Citigroup Funding Inc.,17314FAW1,1/29/2009,7/2/2009,Fixed,0.628,"2,808,000","5,924" Citigroup Funding Inc.,17314FAX9,2/2/2009,7/9/2009,Fixed,0.628,"9,273,000","19,945" Citigroup Funding Inc.,17314FAY7,2/9/2009,7/16/2009,Fixed,0.529,"7,260,000","15,616" Citigroup Funding Inc.,17314FAZ4,2/17/2009,7/23/2009,Fixed,0.579,"13,418,000","28,677" Citigroup Funding Inc.,17314FBA8,3/10/2009,8/3/2009,Fixed,0.519,"3,302,000","6,605" Citigroup Funding Inc.,17314FBB6,3/17/2009,8/10/2009,Fixed,0.429,"19,201,000","38,406" Citigroup Funding Inc.,17314FBC4,3/24/2009,8/17/2009,Zero/Discount/Other,0.379,"573,000","1,146" Citigroup Funding Inc.,17314FBD2,3/25/2009,6/10/2009,Zero/Discount/Other,0.32,"15,000,000","15,824" Citigroup Funding Inc.,17314FBE0,4/3/2009,8/24/2009,Fixed,0.429,"9,845,000","19,287" Citigroup Funding Inc.,17314FBF7,4/10/2009,9/2/2009,Fixed,0.379,"10,083,000","20,030" Citigroup Funding Inc.,17314FBG5,4/17/2009,6/1/2009,Fixed,0.23,"3,000,000","1,850" Citigroup Funding Inc.,17314FBH3,4/17/2009,10/9/2009,Fixed,0.379,"5,329,000","12,776" Citigroup Funding Inc.,17314FBJ9,4/24/2009,10/23/2009,Fixed,0.379,"8,319,000","31,038" Citigroup Funding Inc.,17314FBK6,4/24/2009,11/2/2009,Fixed,0.379,"8,319,000","32,744" Citigroup Funding Inc.,17314FBL4,4/24/2009,10/16/2009,Fixed,0.329,"8,320,000","19,947" Citigroup Funding Inc.,17314FBM2,4/30/2009,11/9/2009,Fixed,0.379,"6,144,000","24,309" Citigroup Funding Inc.,17314FBN0,4/30/2009,11/16/2009,Fixed,0.379,"6,000,000","24,600" Citigroup Funding Inc.,17314FBP5,4/30/2009,11/23/2009,Fixed,0.379,"6,000,000","25,461" Citigroup Funding Inc.,17314FBQ3,5/1/2009,12/1/2009,Fixed,0.329,"5,170,000","22,681" Citigroup Funding Inc.,17314FBR1,5/1/2009,12/8/2009,Fixed,0.329,"5,170,000","23,423" Citigroup Funding Inc.,17314FBS9,5/5/2009,6/8/2009,Fixed,0.27,"45,000,000","20,961" Citigroup Funding Inc.,17314FBT7,5/8/2009,12/15/2009,Fixed,0.28,"7,995,000","36,221" Citigroup Funding Inc.,17314FBU4,5/8/2009,12/22/2009,Fixed,0.28,"7,996,000","37,373" Citigroup Funding Inc.,17314FBV2,5/12/2009,6/25/2009,Fixed,0.23,"55,000,000","33,154" Citigroup Funding Inc.,17314FBW0,5/14/2009,7/20/2009,Fixed,0.2,"23,600,000","21,662" Citigroup Funding Inc.,17314FBX8,5/15/2009,1/4/2010,Fixed,0.329,"1,056,000","5,066" Citigroup Funding Inc.,17314FBY6,5/20/2009,7/15/2009,Fixed,0.22,"5,000,000","3,836" Citigroup Funding Inc.,17314FBZ3,5/20/2009,8/17/2009,Fixed,0.24,"4,700,000","5,731" Citigroup Funding Inc.,17314FCA7,5/20/2009,6/30/2009,Fixed,0.22,"15,000,000","8,426" Citigroup Funding Inc.,17314FCB5,5/22/2009,1/4/2010,Fixed,0.28,"2,998,000","13,951" Citigroup Funding Inc.,17314FCC3,6/2/2009,1/11/2010,Fixed,0.26,"2,903,000","13,271" Citigroup Funding Inc.,17314FCD1,6/9/2009,7/10/2009,Fixed,0.23,"45,000,000","19,112" Citigroup Funding Inc.,17314FCE9,6/9/2009,8/17/2009,Fixed,0.18,"10,000,000","9,453" Citigroup Funding Inc.,17314FCF6,6/12/2009,9/15/2009,Fixed,0.2,"13,100,000","17,050" Citigroup Funding Inc.,17314FCG4,6/22/2009,9/15/2009,Fixed,0.24,"5,200,000","6,055" Citigroup Funding Inc.,17314FCH2,6/29/2009,8/3/2009,Fixed,0.25,"35,000,000","16,783" Citigroup Funding Inc.,17314FCJ8,7/2/2009,8/5/2009,Fixed,0.22,"20,000,000","9,316" Citigroup Funding Inc.,17314FCK5,7/2/2009,8/3/2009,Fixed,0.2,"2,812,000","1,233" Citigroup Funding Inc.,17314FCL3,7/10/2009,8/14/2009,Fixed,0.22,"45,000,000","21,578" Citigroup Funding Inc.,17314FCM1,9/9/2009,10/14/2009,Fixed,0.18,"50,000,000","23,975" Citigroup Funding Inc.,17314GN88,12/8/2008,1/8/2009,Discount,0.85,"535,500,000","227,427" Citigroup Funding Inc.,17314GN96,12/8/2008,1/9/2009,Discount,0.85,"75,000,000","32,880" Citigroup Funding Inc.,17314GN96,12/9/2008,1/9/2009,Discount,0.5,"220,048,000","93,454" Citigroup Funding Inc.,17314GNC9,12/8/2008,1/12/2009,Discount,0.85,"26,450,000","12,683" Citigroup Funding Inc.,17314GNC9,12/10/2008,1/12/2009,Discount,0.35,"60,392,000","27,303" Citigroup Funding Inc.,17314GNC9,12/10/2008,1/12/2009,Discount,0.4,"201,000,000","90,872" Citigroup Funding Inc.,17314GNC9,12/11/2008,1/12/2009,Discount,0.2,"1,300,000",570 Citigroup Funding Inc.,17314GNC9,12/11/2008,1/12/2009,Discount,0.25,"52,700,000","23,104" Citigroup Funding Inc.,17314GNC9,12/11/2008,1/12/2009,Discount,0.4,"60,000,000","26,304" Citigroup Funding Inc.,17314GNE5,12/9/2008,1/14/2009,Discount,0.5,"100,000,000","49,320" Citigroup Funding Inc.,17314GNE5,12/10/2008,1/14/2009,Discount,0.4,"58,500,000","28,051" Citigroup Funding Inc.,17314GNE5,12/11/2008,1/14/2009,Discount,0.2,"10,000,000","4,658" Citigroup Funding Inc.,17314GNF2,12/8/2008,1/15/2009,Discount,0.85,"15,000,000","7,809" Citigroup Funding Inc.,17314GNF2,12/10/2008,1/15/2009,Discount,0.35,"3,000,000","1,480" Citigroup Funding Inc.,17314GNF2,12/12/2008,1/15/2009,Discount,0.05,"22,563,000","10,510" Citigroup Funding Inc.,17314GNG0,12/12/2008,1/16/2009,Discount,0.1,"16,000,000","7,672" Citigroup Funding Inc.,17314GNG0,12/16/2008,1/16/2009,Discount,0.25,"40,000,000","16,988" Citigroup Funding Inc.,17314GNL9,12/8/2008,1/20/2009,Discount,0.85,"25,000,000","14,728" Citigroup Funding Inc.,17314GNL9,12/9/2008,1/20/2009,Discount,0.5,"100,000,000","57,540" Citigroup Funding Inc.,17314GNL9,12/16/2008,1/20/2009,Discount,0.25,"40,000,000","19,180" Citigroup Funding Inc.,17314GNL9,12/18/2008,1/20/2009,Discount,0.13,"71,623,000","32,381" Citigroup Funding Inc.,17314GNL9,12/19/2008,1/20/2009,Discount,0.08,"2,751,000","1,206" Citigroup Funding Inc.,17314GNM7,12/17/2008,1/21/2009,Discount,0.15,"150,000,000","71,925" Citigroup Funding Inc.,17314GNM7,12/18/2008,1/21/2009,Discount,0.15,"30,000,000","13,974" Citigroup Funding Inc.,17314GNN5,12/8/2008,1/22/2009,Discount,0.9,"140,000,000","86,310" Citigroup Funding Inc.,17314GNP0,12/9/2008,1/23/2009,Discount,0.6,"9,200,000","5,672" Citigroup Funding Inc.,17314GNP0,12/9/2008,1/23/2009,Discount,0.65,"150,000,000","92,475" Citigroup Funding Inc.,17314GNP0,12/11/2008,1/23/2009,Discount,0.2,"4,076,000","2,401" Citigroup Funding Inc.,17314GNP0,12/23/2008,1/23/2009,Discount,0.15,"11,000,000","4,672" Citigroup Funding Inc.,17314GNS4,12/10/2008,1/26/2009,Discount,0.4,"15,500,000","9,980" Citigroup Funding Inc.,17314GNS4,12/10/2008,1/26/2009,Discount,0.45,"100,750,000","64,873" Citigroup Funding Inc.,17314GNS4,12/23/2008,1/26/2009,Discount,0.3,"100,000,000","46,580" Citigroup Funding Inc.,17314GNS4,12/24/2008,1/26/2009,Discount,0.15,"200,000,000","90,420" Citigroup Funding Inc.,17314GNT2,12/9/2008,1/27/2009,Discount,0.6,"1,400,000",940 Citigroup Funding Inc.,17314GNT2,12/23/2008,1/27/2009,Discount,0.3,"100,000,000","47,950" Citigroup Funding Inc.,17314GNU9,12/10/2008,1/28/2009,Discount,0.45,"50,000,000","33,565" Citigroup Funding Inc.,17314GNU9,12/23/2008,1/28/2009,Discount,0.3,"100,000,000","49,320" Citigroup Funding Inc.,17314GNW5,12/8/2008,1/30/2009,Discount,0.9,"1,000,000",726 Citigroup Funding Inc.,17314GNW5,12/18/2008,1/30/2009,Discount,0.15,"100,000,000","58,910" Citigroup Funding Inc.,17314GNW5,12/23/2008,1/30/2009,Discount,0.15,"10,000,000","5,206" Citigroup Funding Inc.,17314GNW5,12/23/2008,1/30/2009,Discount,0.3,"100,000,000","52,060" Citigroup Funding Inc.,17314GP29,12/11/2008,2/2/2009,Discount,0.4,"5,863,000","4,257" Citigroup Funding Inc.,17314GP29,12/12/2008,2/2/2009,Discount,0.05,"7,536,000","5,369" Citigroup Funding Inc.,17314GP45,12/15/2008,2/4/2009,Discount,0.25,"85,000,000","59,390" Citigroup Funding Inc.,17314GP60,12/8/2008,2/6/2009,Discount,0.95,"120,000,000","98,640" Citigroup Funding Inc.,17314GP60,12/8/2008,2/6/2009,Discount,1,"250,000,000","205,500" Citigroup Funding Inc.,17314GP60,12/10/2008,2/6/2009,Discount,0.5,"150,000,000","119,190" Citigroup Funding Inc.,17314GP60,12/10/2008,2/6/2009,Discount,0.6,"1,736,000","1,379" Citigroup Funding Inc.,17314GP94,12/9/2008,2/9/2009,Discount,0.75,"200,000,000","169,880" Citigroup Funding Inc.,17314GP94,12/10/2008,2/9/2009,Discount,0.5,"169,305,000","141,488" Citigroup Funding Inc.,17314GP94,12/10/2008,2/9/2009,Discount,0.55,"343,000,000","286,645" Citigroup Funding Inc.,17314GP94,12/11/2008,2/9/2009,Discount,0.4,"430,000,000","353,460" Citigroup Funding Inc.,17314GP94,12/11/2008,2/9/2009,Discount,0.55,"50,000,000","41,100" Citigroup Funding Inc.,17314GPA1,12/9/2008,2/10/2009,Discount,1,"250,000,000","215,775" Citigroup Funding Inc.,17314GPA1,12/10/2008,2/10/2009,Discount,0.55,"57,500,000","48,841" Citigroup Funding Inc.,17314GPA1,12/10/2008,2/10/2009,Discount,0.75,"50,000,000","42,470" Citigroup Funding Inc.,17314GPA1,12/11/2008,2/10/2009,Discount,0.4,"72,350,000","60,463" Citigroup Funding Inc.,17314GPB9,12/11/2008,2/11/2009,Discount,0.4,"5,000,000","4,247" Citigroup Funding Inc.,17314GPB9,12/11/2008,2/11/2009,Discount,0.45,"285,000,000","242,079" Citigroup Funding Inc.,17314GPC7,12/8/2008,2/12/2009,Discount,0.95,"50,000,000","45,210" Citigroup Funding Inc.,17314GPC7,12/9/2008,2/12/2009,Discount,1,"250,000,000","222,625" Citigroup Funding Inc.,17314GPC7,12/11/2008,2/12/2009,Discount,0.4,"5,000,000","4,316" Citigroup Funding Inc.,17314GPD5,12/10/2008,2/13/2009,Discount,0.75,"250,000,000","222,625" Citigroup Funding Inc.,17314GPD5,12/17/2008,2/13/2009,Discount,0.2,"50,000,000","39,730" Citigroup Funding Inc.,17314GPH6,12/8/2008,2/17/2009,Discount,1,"50,000,000","48,635" Citigroup Funding Inc.,17314GPH6,12/17/2008,2/17/2009,Discount,0.15,"127,503,000","108,301" Citigroup Funding Inc.,17314GPH6,12/19/2008,2/17/2009,Discount,0.08,"2,000,000","1,644" Citigroup Funding Inc.,17314GPJ2,12/10/2008,2/18/2009,Discount,0.5,"23,600,000","22,632" Citigroup Funding Inc.,17314GPJ2,12/17/2008,2/18/2009,Discount,0.2,"25,000,000","21,578" Citigroup Funding Inc.,17314GPJ2,12/18/2008,2/18/2009,Discount,0.1,"10,000,000","8,494" Citigroup Funding Inc.,17314GPK9,12/8/2008,2/19/2009,Discount,0.95,"12,500,000","12,501" Citigroup Funding Inc.,17314GPL7,12/17/2008,2/20/2009,Discount,0.25,"150,000,000","133,575" Citigroup Funding Inc.,17314GPL7,1/6/2009,2/20/2009,Discount,0.1,"20,000,000","12,330" Citigroup Funding Inc.,17314GPP8,12/8/2008,2/23/2009,Discount,0.95,"35,000,000","36,922" Citigroup Funding Inc.,17314GPP8,1/7/2009,2/23/2009,Discount,0.1,"3,000,000","1,932" Citigroup Funding Inc.,17314GPP8,1/8/2009,2/23/2009,Discount,0.1,"20,500,000","12,919" Citigroup Funding Inc.,17314GPR4,12/17/2008,2/25/2009,Discount,0.15,"50,000,000","47,950" Citigroup Funding Inc.,17314GPS2,1/9/2009,2/26/2009,Discount,0.2,"150,000,000","98,640" Citigroup Funding Inc.,17314GPT0,1/6/2009,2/27/2009,Discount,0.1,"2,500,000","1,781" Citigroup Funding Inc.,17314GPT0,1/7/2009,2/27/2009,Discount,0.25,"300,000,000","209,610" Citigroup Funding Inc.,17314GQ28,12/17/2008,3/2/2009,Discount,0.15,"25,000,000","25,688" Citigroup Funding Inc.,17314GQ36,12/12/2008,3/3/2009,Discount,0.1,"40,000,000","44,388" Citigroup Funding Inc.,17314GQ36,1/2/2009,3/3/2009,Discount,0.1,"1,000,000",822 Citigroup Funding Inc.,17314GQ44,12/8/2008,3/4/2009,Discount,1,"50,000,000","58,910" Citigroup Funding Inc.,17314GQ44,12/12/2008,3/4/2009,Discount,0.1,"10,000,000","11,234" Citigroup Funding Inc.,17314GQ44,12/19/2008,3/4/2009,Discount,0.1,"1,900,000","1,952" Citigroup Funding Inc.,17314GQ51,12/19/2008,3/5/2009,Discount,0.25,"200,000,000","208,240" Citigroup Funding Inc.,17314GQ51,1/21/2009,3/5/2009,Discount,0.2,"50,000,000","29,455" Citigroup Funding Inc.,17314GQ69,12/8/2008,3/6/2009,Discount,1,"2,000,000","2,411" Citigroup Funding Inc.,17314GQ69,12/17/2008,3/6/2009,Discount,0.23,"61,000,000","66,020" Citigroup Funding Inc.,17314GQ69,1/21/2009,3/6/2009,Discount,0.2,"50,000,000","30,140" Citigroup Funding Inc.,17314GQ69,1/29/2009,3/6/2009,Discount,0.25,"50,000,000","24,660" Citigroup Funding Inc.,17314GQ93,12/8/2008,3/9/2009,Discount,1,"200,000,000","249,340" Citigroup Funding Inc.,17314GQ93,12/9/2008,3/9/2009,Discount,0.85,"383,154,000","472,429" Citigroup Funding Inc.,17314GQ93,12/10/2008,3/9/2009,Discount,0.85,"35,000,000","42,676" Citigroup Funding Inc.,17314GQ93,12/19/2008,3/9/2009,Discount,0.1,"3,508,000","3,845" Citigroup Funding Inc.,17314GQ93,1/6/2009,3/9/2009,Discount,0.15,"9,000,000","7,645" Citigroup Funding Inc.,17314GQ93,1/8/2009,3/9/2009,Discount,0.2,"50,000,000","41,100" Citigroup Funding Inc.,17314GQA0,12/10/2008,3/10/2009,Discount,0.5,"7,869,000","9,702" Citigroup Funding Inc.,17314GQA0,12/10/2008,3/10/2009,Discount,0.55,"51,000,000","62,883" Citigroup Funding Inc.,17314GQA0,12/11/2008,3/10/2009,Discount,0.5,"5,717,000","6,971" Citigroup Funding Inc.,17314GQA0,1/9/2009,3/10/2009,Discount,0.17,"200,000,000","164,400" Citigroup Funding Inc.,17314GQA0,1/9/2009,3/10/2009,Discount,0.25,"8,000,000","6,576" Citigroup Funding Inc.,17314GQB8,12/9/2008,3/11/2009,Discount,0.85,"200,000,000","252,080" Citigroup Funding Inc.,17314GQB8,12/11/2008,3/11/2009,Discount,0.45,"23,224,000","28,635" Citigroup Funding Inc.,17314GQB8,12/18/2008,3/11/2009,Discount,0.1,"3,251,000","3,697" Citigroup Funding Inc.,17314GQC6,12/9/2008,3/12/2009,Discount,0.85,"140,000,000","178,374" Citigroup Funding Inc.,17314GQC6,12/10/2008,3/12/2009,Discount,0.7,"400,000,000","504,160" Citigroup Funding Inc.,17314GQC6,12/11/2008,3/12/2009,Discount,0.45,"5,000,000","6,234" Citigroup Funding Inc.,17314GQC6,12/12/2008,3/12/2009,Discount,0.25,"200,000",247 Citigroup Funding Inc.,17314GQC6,12/15/2008,3/12/2009,Discount,0.05,"1,000,000","1,192" Citigroup Funding Inc.,17314GQD4,12/10/2008,3/13/2009,Discount,0.7,"420,000,000","535,122" Citigroup Funding Inc.,17314GQD4,12/11/2008,3/13/2009,Discount,0.45,"5,000,000","6,302" Citigroup Funding Inc.,17314GQD4,12/19/2008,3/13/2009,Discount,0.1,"19,530,000","22,475" Citigroup Funding Inc.,17314GQD4,1/12/2009,3/13/2009,Discount,0.15,"3,906,000","3,211" Citigroup Funding Inc.,17314GQD4,1/21/2009,3/13/2009,Discount,0.2,"100,000,000","69,870" Citigroup Funding Inc.,17314GQG7,12/11/2008,3/16/2009,Discount,0.45,"5,000,000","6,508" Citigroup Funding Inc.,17314GQG7,12/11/2008,3/16/2009,Discount,0.52,"300,000,000","390,450" Citigroup Funding Inc.,17314GQG7,12/15/2008,3/16/2009,Discount,0.2,"5,000,000","6,234" Citigroup Funding Inc.,17314GQG7,1/13/2009,3/16/2009,Discount,0.1,"15,000,000","12,741" Citigroup Funding Inc.,17314GQH5,12/11/2008,3/17/2009,Discount,0.52,"150,000,000","197,280" Citigroup Funding Inc.,17314GQH5,12/16/2008,3/17/2009,Discount,0.4,"187,000,000","233,133" Citigroup Funding Inc.,17314GQH5,12/17/2008,3/17/2009,Discount,0.15,"450,000",555 Citigroup Funding Inc.,17314GQH5,12/17/2008,3/17/2009,Discount,0.25,"7,000,000","8,631" Citigroup Funding Inc.,17314GQJ1,12/8/2008,3/18/2009,Discount,1,"50,000,000","68,500" Citigroup Funding Inc.,17314GQJ1,12/16/2008,3/18/2009,Discount,0.4,"15,000,000","18,906" Citigroup Funding Inc.,17314GQK8,12/19/2008,3/19/2009,Discount,0.1,"1,000,000","1,233" Citigroup Funding Inc.,17314GQL6,12/8/2008,3/20/2009,Discount,1,"103,425,000","144,526" Citigroup Funding Inc.,17314GQL6,12/10/2008,3/20/2009,Discount,0.5,"1,400,000","1,918" Citigroup Funding Inc.,17314GQL6,12/12/2008,3/20/2009,Discount,0.25,"4,750,000","6,377" Citigroup Funding Inc.,17314GQL6,12/19/2008,3/20/2009,Discount,0.1,"95,004,000","118,441" Citigroup Funding Inc.,17314GQQ5,12/9/2008,3/24/2009,Discount,0.85,"32,890,000","47,312" Citigroup Funding Inc.,17314GQS1,12/26/2008,3/26/2009,Zero/Discount/Other,0.07,"1,400,000","1,726" Citigroup Funding Inc.,17314GQT9,12/9/2008,3/27/2009,Discount,1,"30,000,000","44,388" Citigroup Funding Inc.,17314GQW2,12/8/2008,3/30/2009,Discount,1,"30,000,000","46,032" Citigroup Funding Inc.,17314GQX0,12/8/2008,3/31/2009,Discount,0.95,"16,000,000","24,770" Citigroup Funding Inc.,17314GQX0,12/9/2008,3/31/2009,Discount,0.85,"5,000,000","7,672" Citigroup Funding Inc.,17314GQX0,12/10/2008,3/31/2009,Discount,0.85,"3,000,000","4,562" Citigroup Funding Inc.,17314GR19,12/10/2008,4/1/2009,Discount,0.85,"4,224,000","6,481" Citigroup Funding Inc.,17314GR19,12/11/2008,4/1/2009,Discount,0.45,"15,000,000","22,811" Citigroup Funding Inc.,17314GR19,12/17/2008,4/1/2009,Discount,0.2,"2,600,000","3,740" Citigroup Funding Inc.,17314GR19,12/18/2008,4/1/2009,Discount,0.25,"4,103,000","5,846" Citigroup Funding Inc.,17314GR19,1/8/2009,4/1/2009,Discount,0.15,"1,000,000","1,137" Citigroup Funding Inc.,17314GR19,1/21/2009,4/1/2009,Discount,0.35,"11,700,000","11,220" Citigroup Funding Inc.,17314GR35,12/16/2008,4/3/2009,Discount,0.45,"2,000,000","2,959" Citigroup Funding Inc.,17314GR35,1/6/2009,4/3/2009,Discount,0.15,"67,000,000","79,857" Citigroup Funding Inc.,17314GR68,12/8/2008,4/6/2009,Discount,0.95,"14,800,000","24,128" Citigroup Funding Inc.,17314GR68,12/8/2008,4/6/2009,Discount,1,"100,000,000","163,030" Citigroup Funding Inc.,17314GR68,12/9/2008,4/6/2009,Discount,0.85,"12,225,000","19,763" Citigroup Funding Inc.,17314GR68,12/10/2008,4/6/2009,Discount,0.5,"1,100,000","1,763" Citigroup Funding Inc.,17314GR68,1/6/2009,4/6/2009,Discount,0.3,"200,000,000","246,600" Citigroup Funding Inc.,17314GR84,1/8/2009,4/8/2009,Discount,0.2,"6,000,000","7,398" Citigroup Funding Inc.,17314GR84,1/8/2009,4/8/2009,Discount,0.25,"50,000,000","61,650" Citigroup Funding Inc.,17314GR84,1/8/2009,4/8/2009,Discount,0.3,"100,000,000","123,300" Citigroup Funding Inc.,17314GR92,12/10/2008,4/9/2009,Discount,0.65,"3,000,000","4,932" Citigroup Funding Inc.,17314GR92,12/11/2008,4/9/2009,Discount,0.55,"40,000,000","65,212" Citigroup Funding Inc.,17314GR92,1/9/2009,4/9/2009,Discount,0.2,"3,000,000","3,699" Citigroup Funding Inc.,17314GRD3,12/10/2008,4/13/2009,Discount,0.65,"265,000,000","450,182" Citigroup Funding Inc.,17314GRD3,12/19/2008,4/13/2009,Discount,0.15,"2,000,000","3,151" Citigroup Funding Inc.,17314GRD3,1/8/2009,4/13/2009,Discount,0.25,"100,000,000","130,150" Citigroup Funding Inc.,17314GRD3,1/13/2009,4/13/2009,Discount,0.2,"15,000,000","18,495" Citigroup Funding Inc.,17314GRD3,3/13/2009,4/13/2009,Zero/Discount/Other,0.3,"25,000,000","10,618" Citigroup Funding Inc.,17314GRD3,3/13/2009,4/13/2009,Zero/Discount/Other,0.35,"225,000,000","95,558" Citigroup Funding Inc.,17314GRD3,3/13/2009,4/13/2009,Zero/Discount/Other,0.39,"200,000,000","84,940" Citigroup Funding Inc.,17314GRE1,12/11/2008,4/14/2009,Discount,0.55,"100,000,000","169,880" Citigroup Funding Inc.,17314GRE1,12/11/2008,4/14/2009,Discount,0.63,"358,000,000","608,170" Citigroup Funding Inc.,17314GRE1,3/13/2009,4/14/2009,Zero/Discount/Other,0.39,"200,000,000","87,680" Citigroup Funding Inc.,17314GRF8,1/13/2009,4/15/2009,Discount,0.2,"15,000,000","18,906" Citigroup Funding Inc.,17314GRF8,1/15/2009,4/15/2009,Discount,0.27,"5,000,000","6,165" Citigroup Funding Inc.,17314GRF8,1/15/2009,4/15/2009,Discount,1.17,"11,000,000,000","13,563,000" Citigroup Funding Inc.,17314GRF8,3/13/2009,4/15/2009,Zero/Discount/Other,0.3,"97,500,000","44,080" Citigroup Funding Inc.,17314GRG6,12/17/2008,4/16/2009,Discount,0.3,"4,000,000","6,576" Citigroup Funding Inc.,17314GRG6,12/17/2008,4/16/2009,Discount,0.45,"200,000,000","328,800" Citigroup Funding Inc.,17314GRG6,1/16/2009,4/16/2009,Discount,0.3,"1,500,000","1,850" Citigroup Funding Inc.,17314GRG6,3/13/2009,4/16/2009,Zero/Discount/Other,0.3,"150,000,000","69,870" Citigroup Funding Inc.,17314GRG6,3/16/2009,4/16/2009,Zero/Discount/Other,0.25,"1,620,000",688 Citigroup Funding Inc.,17314GRG6,3/16/2009,4/16/2009,Zero/Discount/Other,0.3,"330,000,000","140,151" Citigroup Funding Inc.,17314GRG6,3/16/2009,4/16/2009,Zero/Discount/Other,0.48,"200,000,000","84,940" Citigroup Funding Inc.,17314GRH4,12/9/2008,4/17/2009,Discount,0.85,"100,000,000","176,730" Citigroup Funding Inc.,17314GRH4,12/16/2008,4/17/2009,Discount,0.55,"2,000,000","3,343" Citigroup Funding Inc.,17314GRH4,1/12/2009,4/17/2009,Discount,0.2,"100,000,000","130,150" Citigroup Funding Inc.,17314GRH4,3/13/2009,4/17/2009,Zero/Discount/Other,0.35,"150,000,000","71,925" Citigroup Funding Inc.,17314GRH4,3/16/2009,4/17/2009,Zero/Discount/Other,0.3,"30,000,000","13,152" Citigroup Funding Inc.,17314GRH4,3/17/2009,4/17/2009,Zero/Discount/Other,0.25,"6,000,000","2,548" Citigroup Funding Inc.,17314GRL5,1/14/2009,4/20/2009,Discount,0.32,"200,000,000","263,040" Citigroup Funding Inc.,17314GRL5,1/20/2009,4/20/2009,Discount,0.35,"10,000,000","12,330" Citigroup Funding Inc.,17314GRL5,1/26/2009,4/20/2009,Discount,0.3,"1,739,000","2,001" Citigroup Funding Inc.,17314GRL5,3/16/2009,4/20/2009,Zero/Discount/Other,0.3,"100,000,000","47,950" Citigroup Funding Inc.,17314GRL5,3/19/2009,4/20/2009,Zero/Discount/Other,0.3,"50,000,000","21,920" Citigroup Funding Inc.,17314GRL5,3/19/2009,4/20/2009,Zero/Discount/Other,0.32,"127,000,000","55,677" Citigroup Funding Inc.,17314GRL5,3/20/2009,4/20/2009,Zero/Discount/Other,0.3,"27,500,000","11,679" Citigroup Funding Inc.,17314GRM3,12/22/2008,4/21/2009,Discount,0.2,"15,000,000","24,660" Citigroup Funding Inc.,17314GRM3,3/13/2009,4/21/2009,Zero/Discount/Other,0.35,"75,000,000","40,073" Citigroup Funding Inc.,17314GRM3,3/19/2009,4/21/2009,Zero/Discount/Other,0.3,"127,600,000","57,688" Citigroup Funding Inc.,17314GRM3,3/20/2009,4/21/2009,Zero/Discount/Other,0.3,"52,000,000","22,797" Citigroup Funding Inc.,17314GRM3,3/20/2009,4/21/2009,Zero/Discount/Other,0.33,"250,000,000","109,600" Citigroup Funding Inc.,17314GRM3,3/20/2009,4/21/2009,Zero/Discount/Other,0.35,"35,200,000","15,432" Citigroup Funding Inc.,17314GRN1,12/23/2008,4/22/2009,Discount,0.2,"1,500,000","2,466" Citigroup Funding Inc.,17314GRN1,1/22/2009,4/22/2009,Discount,0.35,"44,000,000","54,252" Citigroup Funding Inc.,17314GRN1,3/20/2009,4/22/2009,Zero/Discount/Other,0.3,"80,000,000","36,168" Citigroup Funding Inc.,17314GRP6,12/16/2008,4/23/2009,Discount,0.57,"200,000,000","350,720" Citigroup Funding Inc.,17314GRP6,1/23/2009,4/23/2009,Discount,0.3,"105,000,000","129,465" Citigroup Funding Inc.,17314GRP6,3/16/2009,4/23/2009,Zero/Discount/Other,0.3,"10,000,000","5,206" Citigroup Funding Inc.,17314GRP6,3/20/2009,4/23/2009,Zero/Discount/Other,0.3,"50,000,000","23,290" Citigroup Funding Inc.,17314GRP6,3/23/2009,4/23/2009,Zero/Discount/Other,0.25,"11,000,000","4,672" Citigroup Funding Inc.,17314GRQ4,3/20/2009,4/24/2009,Zero/Discount/Other,0.3,"3,172,000","1,521" Citigroup Funding Inc.,17314GRQ4,3/23/2009,4/24/2009,Zero/Discount/Other,0.25,"1,000,000",438 Citigroup Funding Inc.,17314GRQ4,3/23/2009,4/24/2009,Zero/Discount/Other,0.32,"400,000,000","175,360" Citigroup Funding Inc.,17314GRQ4,3/24/2009,4/24/2009,Zero/Discount/Other,0.25,"151,784,000","64,463" Citigroup Funding Inc.,17314GRT8,1/26/2009,4/27/2009,Discount,0.35,"1,500,000","1,870" Citigroup Funding Inc.,17314GRT8,1/27/2009,4/27/2009,Discount,0.35,"30,500,000","37,607" Citigroup Funding Inc.,17314GRT8,3/13/2009,4/27/2009,Zero/Discount/Other,0.35,"10,000,000","6,165" Citigroup Funding Inc.,17314GRT8,3/13/2009,4/27/2009,Zero/Discount/Other,0.36,"50,000,000","30,825" Citigroup Funding Inc.,17314GRT8,3/20/2009,4/27/2009,Zero/Discount/Other,0.33,"250,000,000","130,150" Citigroup Funding Inc.,17314GRT8,3/23/2009,4/27/2009,Zero/Discount/Other,0.25,"10,000,000","4,795" Citigroup Funding Inc.,17314GRT8,3/25/2009,4/27/2009,Zero/Discount/Other,0.3,"181,500,000","82,056" Citigroup Funding Inc.,17314GRT8,3/25/2009,4/27/2009,Zero/Discount/Other,0.43,"100,000,000","45,210" Citigroup Funding Inc.,17314GRT8,3/26/2009,4/27/2009,Zero/Discount/Other,0.3,"50,000,000","21,920" Citigroup Funding Inc.,17314GRT8,3/27/2009,4/27/2009,Zero/Discount/Other,0.25,"1,500,000",637 Citigroup Funding Inc.,17314GRU5,12/10/2008,4/28/2009,Discount,0.65,"4,800,000","9,141" Citigroup Funding Inc.,17314GRU5,12/19/2008,4/28/2009,Discount,0.2,"4,003,000","7,129" Citigroup Funding Inc.,17314GRU5,3/18/2009,4/28/2009,Zero/Discount/Other,0.28,"50,000,000","28,085" Citigroup Funding Inc.,17314GRU5,3/19/2009,4/28/2009,Zero/Discount/Other,0.3,"9,000,000","4,932" Citigroup Funding Inc.,17314GRU5,3/25/2009,4/28/2009,Zero/Discount/Other,0.3,"7,898,000","3,679" Citigroup Funding Inc.,17314GRU5,3/26/2009,4/28/2009,Zero/Discount/Other,0.35,"425,000,000","192,143" Citigroup Funding Inc.,17314GRV3,12/19/2008,4/29/2009,Discount,0.2,"5,149,000","9,241" Citigroup Funding Inc.,17314GRV3,1/26/2009,4/29/2009,Discount,0.35,"10,000,000","12,741" Citigroup Funding Inc.,17314GRV3,3/25/2009,4/29/2009,Zero/Discount/Other,0.3,"125,000,000","59,938" Citigroup Funding Inc.,17314GRV3,3/25/2009,4/29/2009,Zero/Discount/Other,0.32,"75,000,000","35,963" Citigroup Funding Inc.,17314GRV3,3/26/2009,4/29/2009,Zero/Discount/Other,0.3,"75,000,000","34,935" Citigroup Funding Inc.,17314GRV3,3/26/2009,4/29/2009,Zero/Discount/Other,0.35,"300,000,000","139,740" Citigroup Funding Inc.,17314GRV3,3/27/2009,4/29/2009,Zero/Discount/Other,0.25,"100,000,000","45,210" Citigroup Funding Inc.,17314GRW1,12/8/2008,4/30/2009,Discount,0.9,"3,250,000","6,367" Citigroup Funding Inc.,17314GRW1,12/10/2008,4/30/2009,Discount,0.65,"1,000,000","1,932" Citigroup Funding Inc.,17314GRW1,12/12/2008,4/30/2009,Discount,0.35,"5,000,000","9,522" Citigroup Funding Inc.,17314GRW1,12/16/2008,4/30/2009,Discount,0.55,"2,000,000","3,699" Citigroup Funding Inc.,17314GRW1,12/31/2008,4/30/2009,Discount,0.3,"300,000,000","493,200" Citigroup Funding Inc.,17314GRW1,1/21/2009,4/30/2009,Discount,0.35,"2,000,000","2,713" Citigroup Funding Inc.,17314GRW1,1/27/2009,4/30/2009,Discount,0.35,"25,000,000","31,853" Citigroup Funding Inc.,17314GRW1,3/13/2009,4/30/2009,Zero/Discount/Other,0.35,"25,000,000","16,440" Citigroup Funding Inc.,17314GRW1,3/16/2009,4/30/2009,Zero/Discount/Other,0.3,"52,146,000","32,148" Citigroup Funding Inc.,17314GRW1,3/16/2009,4/30/2009,Zero/Discount/Other,0.35,"12,000,000","7,398" Citigroup Funding Inc.,17314GRW1,3/25/2009,4/30/2009,Zero/Discount/Other,0.3,"100,000,000","49,320" Citigroup Funding Inc.,17314GRW1,3/26/2009,4/30/2009,Zero/Discount/Other,0.25,"25,000,000","11,988" Citigroup Funding Inc.,17314GRW1,3/26/2009,4/30/2009,Zero/Discount/Other,0.3,"79,900,000","38,312" Citigroup Funding Inc.,17314GS18,3/13/2009,5/1/2009,Zero/Discount/Other,0.35,"50,000,000","33,565" Citigroup Funding Inc.,17314GS18,3/17/2009,5/1/2009,Zero/Discount/Other,0.28,"50,000,000","30,825" Citigroup Funding Inc.,17314GS18,3/30/2009,5/1/2009,Zero/Discount/Other,0.25,"100,000,000","43,840" Citigroup Funding Inc.,17314GS18,3/31/2009,5/1/2009,Zero/Discount/Other,0.2,"65,000,000","27,606" Citigroup Funding Inc.,17314GS18,3/31/2009,5/1/2009,Zero/Discount/Other,0.22,"60,000,000","25,482" Citigroup Funding Inc.,17314GS42,3/17/2009,5/4/2009,Zero/Discount/Other,0.28,"75,000,000","49,320" Citigroup Funding Inc.,17314GS42,3/20/2009,5/4/2009,Zero/Discount/Other,0.3,"1,500,000",925 Citigroup Funding Inc.,17314GS42,3/26/2009,5/4/2009,Zero/Discount/Other,0.3,"300,300,000","160,450" Citigroup Funding Inc.,17314GS42,3/27/2009,5/4/2009,Zero/Discount/Other,0.25,"100,000,000","52,060" Citigroup Funding Inc.,17314GS42,4/1/2009,5/4/2009,Zero/Discount/Other,0.2,"2,000,000",904 Citigroup Funding Inc.,17314GS42,4/1/2009,5/4/2009,Zero/Discount/Other,0.3,"50,000,000","22,605" Citigroup Funding Inc.,17314GS42,4/2/2009,5/4/2009,Zero/Discount/Other,0.2,"50,000,000","21,920" Citigroup Funding Inc.,17314GS59,3/17/2009,5/5/2009,Zero/Discount/Other,0.28,"45,000,000","30,209" Citigroup Funding Inc.,17314GS59,3/17/2009,5/5/2009,Zero/Discount/Other,0.38,"150,000,000","100,695" Citigroup Funding Inc.,17314GS59,3/25/2009,5/5/2009,Zero/Discount/Other,0.32,"175,000,000","98,298" Citigroup Funding Inc.,17314GS59,3/27/2009,5/5/2009,Zero/Discount/Other,0.25,"100,000,000","53,430" Citigroup Funding Inc.,17314GS59,3/27/2009,5/5/2009,Zero/Discount/Other,0.3,"100,000,000","53,430" Citigroup Funding Inc.,17314GS59,4/3/2009,5/5/2009,Zero/Discount/Other,0.2,"2,000,000",877 Citigroup Funding Inc.,17314GS67,3/19/2009,5/6/2009,Zero/Discount/Other,0.3,"9,500,000","6,247" Citigroup Funding Inc.,17314GS75,12/9/2008,5/7/2009,Discount,0.85,"14,500,000","29,599" Citigroup Funding Inc.,17314GS75,1/6/2009,5/7/2009,Discount,0.42,"200,000,000","331,540" Citigroup Funding Inc.,17314GS75,1/8/2009,5/7/2009,Discount,0.4,"200,000,000","326,060" Citigroup Funding Inc.,17314GS75,3/24/2009,5/7/2009,Zero/Discount/Other,0.25,"15,000,000","9,042" Citigroup Funding Inc.,17314GS75,4/1/2009,5/7/2009,Zero/Discount/Other,0.2,"10,000,000","4,932" Citigroup Funding Inc.,17314GS75,4/3/2009,5/7/2009,Zero/Discount/Other,0.25,"50,000,000","23,290" Citigroup Funding Inc.,17314GS83,3/16/2009,5/8/2009,Zero/Discount/Other,0.4,"5,000,000","3,631" Citigroup Funding Inc.,17314GS83,3/24/2009,5/8/2009,Zero/Discount/Other,0.25,"75,000,000","46,238" Citigroup Funding Inc.,17314GS83,3/25/2009,5/8/2009,Zero/Discount/Other,0.3,"25,000,000","15,070" Citigroup Funding Inc.,17314GS83,4/2/2009,5/8/2009,Zero/Discount/Other,0.25,"200,000,000","98,640" Citigroup Funding Inc.,17314GSB6,12/11/2008,5/11/2009,Discount,0.6,"6,450,000","13,343" Citigroup Funding Inc.,17314GSB6,12/12/2008,5/11/2009,Discount,0.4,"2,000,000","4,110" Citigroup Funding Inc.,17314GSB6,12/16/2008,5/11/2009,Discount,0.55,"1,500,000","3,000" Citigroup Funding Inc.,17314GSB6,3/25/2009,5/11/2009,Zero/Discount/Other,0.3,"50,000,000","32,195" Citigroup Funding Inc.,17314GSB6,3/26/2009,5/11/2009,Zero/Discount/Other,0.25,"2,000,000","1,260" Citigroup Funding Inc.,17314GSB6,3/26/2009,5/11/2009,Zero/Discount/Other,0.3,"2,025,000","1,276" Citigroup Funding Inc.,17314GSB6,4/7/2009,5/11/2009,Zero/Discount/Other,0.25,"100,000,000","46,580" Citigroup Funding Inc.,17314GSB6,4/9/2009,5/11/2009,Zero/Discount/Other,0.2,"30,000,000","13,152" Citigroup Funding Inc.,17314GSC4,12/11/2008,5/12/2009,Discount,0.6,"39,000,000","81,214" Citigroup Funding Inc.,17314GSC4,3/13/2009,5/12/2009,Zero/Discount/Other,0.4,"81,000,000","66,582" Citigroup Funding Inc.,17314GSC4,3/16/2009,5/12/2009,Zero/Discount/Other,0.36,"50,000,000","39,045" Citigroup Funding Inc.,17314GSC4,3/17/2009,5/12/2009,Zero/Discount/Other,0.28,"1,800,000","1,381" Citigroup Funding Inc.,17314GSC4,3/25/2009,5/12/2009,Zero/Discount/Other,0.35,"150,000,000","98,640" Citigroup Funding Inc.,17314GSC4,4/8/2009,5/12/2009,Zero/Discount/Other,0.2,"16,000,000","7,453" Citigroup Funding Inc.,17314GSD2,1/13/2009,5/13/2009,Discount,0.28,"22,600,000","37,154" Citigroup Funding Inc.,17314GSD2,3/25/2009,5/13/2009,Zero/Discount/Other,0.35,"150,000,000","100,695" Citigroup Funding Inc.,17314GSE0,12/8/2008,5/14/2009,Discount,0.9,"2,395,000","5,151" Citigroup Funding Inc.,17314GSE0,3/19/2009,5/14/2009,Zero/Discount/Other,0.3,"15,000,000","11,508" Citigroup Funding Inc.,17314GSE0,4/1/2009,5/14/2009,Zero/Discount/Other,0.2,"25,000,000","14,728" Citigroup Funding Inc.,17314GSE0,4/3/2009,5/14/2009,Zero/Discount/Other,0.25,"100,000,000","56,170" Citigroup Funding Inc.,17314GSE0,4/8/2009,5/14/2009,Zero/Discount/Other,0.25,"50,000,000","24,660" Citigroup Funding Inc.,17314GSE0,4/13/2009,5/14/2009,Zero/Discount/Other,0.3,"50,000,000","21,235" Citigroup Funding Inc.,17314GSE0,4/13/2009,5/14/2009,Zero/Discount/Other,0.33,"200,000,000","84,940" Citigroup Funding Inc.,17314GSF7,12/16/2008,5/15/2009,Discount,0.6,"2,000,000","4,110" Citigroup Funding Inc.,17314GSF7,12/17/2008,5/15/2009,Discount,0.3,"11,686,000","23,855" Citigroup Funding Inc.,17314GSF7,12/22/2008,5/15/2009,Discount,0.2,"10,192,000","20,107" Citigroup Funding Inc.,17314GSF7,3/16/2009,5/15/2009,Zero/Discount/Other,0.3,"6,000,000","4,932" Citigroup Funding Inc.,17314GSF7,3/16/2009,5/15/2009,Zero/Discount/Other,0.35,"8,000,000","6,576" Citigroup Funding Inc.,17314GSF7,3/26/2009,5/15/2009,Zero/Discount/Other,0.3,"50,000,000","34,250" Citigroup Funding Inc.,17314GSF7,4/9/2009,5/15/2009,Zero/Discount/Other,0.25,"50,000,000","24,660" Citigroup Funding Inc.,17314GSF7,4/13/2009,5/15/2009,Zero/Discount/Other,0.25,"50,000,000","21,920" Citigroup Funding Inc.,17314GSF7,4/13/2009,5/15/2009,Zero/Discount/Other,0.33,"150,000,000","65,760" Citigroup Funding Inc.,17314GSJ9,12/16/2008,5/18/2009,Discount,0.6,"40,000,000","83,844" Citigroup Funding Inc.,17314GSJ9,12/18/2008,5/18/2009,Discount,0.35,"1,000,000","2,069" Citigroup Funding Inc.,17314GSJ9,1/16/2009,5/18/2009,Discount,0.38,"10,000,000","16,714" Citigroup Funding Inc.,17314GSJ9,3/17/2009,5/18/2009,Zero/Discount/Other,0.3,"7,650,000","6,498" Citigroup Funding Inc.,17314GSJ9,3/19/2009,5/18/2009,Zero/Discount/Other,0.3,"7,500,000","6,165" Citigroup Funding Inc.,17314GSJ9,4/2/2009,5/18/2009,Zero/Discount/Other,0.3,"50,000,000","31,510" Citigroup Funding Inc.,17314GSJ9,4/9/2009,5/18/2009,Zero/Discount/Other,0.25,"40,200,000","21,479" Citigroup Funding Inc.,17314GSJ9,4/13/2009,5/18/2009,Zero/Discount/Other,0.25,"50,000,000","23,975" Citigroup Funding Inc.,17314GSJ9,4/14/2009,5/18/2009,Zero/Discount/Other,0.2,"3,000,000","1,397" Citigroup Funding Inc.,17314GSJ9,4/14/2009,5/18/2009,Zero/Discount/Other,0.25,"50,000,000","23,290" Citigroup Funding Inc.,17314GSJ9,4/15/2009,5/18/2009,Zero/Discount/Other,0.22,"86,000,000","38,881" Citigroup Funding Inc.,17314GSJ9,4/15/2009,5/18/2009,Zero/Discount/Other,0.25,"10,000,000","4,521" Citigroup Funding Inc.,17314GSJ9,4/16/2009,5/18/2009,Zero/Discount/Other,0.22,"10,000,000","4,384" Citigroup Funding Inc.,17314GSJ9,4/16/2009,5/18/2009,Zero/Discount/Other,0.23,"10,500,000","4,603" Citigroup Funding Inc.,17314GSJ9,4/17/2009,5/18/2009,Zero/Discount/Other,0.3,"100,000,000","42,470" Citigroup Funding Inc.,17314GSK6,3/16/2009,5/19/2009,Zero/Discount/Other,0.35,"7,000,000","6,138" Citigroup Funding Inc.,17314GSK6,3/20/2009,5/19/2009,Zero/Discount/Other,0.3,"16,000,000","13,152" Citigroup Funding Inc.,17314GSK6,4/2/2009,5/19/2009,Zero/Discount/Other,0.3,"50,000,000","32,195" Citigroup Funding Inc.,17314GSK6,4/8/2009,5/19/2009,Zero/Discount/Other,0.25,"50,000,000","28,085" Citigroup Funding Inc.,17314GSK6,4/9/2009,5/19/2009,Zero/Discount/Other,0.2,"17,000,000","9,316" Citigroup Funding Inc.,17314GSK6,4/13/2009,5/19/2009,Zero/Discount/Other,0.3,"200,000,000","98,640" Citigroup Funding Inc.,17314GSK6,4/15/2009,5/19/2009,Zero/Discount/Other,0.25,"50,000,000","23,290" Citigroup Funding Inc.,17314GSK6,4/17/2009,5/19/2009,Zero/Discount/Other,0.33,"150,000,000","65,760" Citigroup Funding Inc.,17314GSK6,4/17/2009,5/19/2009,Zero/Discount/Other,0.45,"200,000,000","87,680" Citigroup Funding Inc.,17314GSL4,3/24/2009,5/20/2009,Zero/Discount/Other,0.25,"15,000,000","11,714" Citigroup Funding Inc.,17314GSL4,4/13/2009,5/20/2009,Zero/Discount/Other,0.25,"50,000,000","25,345" Citigroup Funding Inc.,17314GSL4,4/14/2009,5/20/2009,Zero/Discount/Other,0.33,"100,000,000","49,320" Citigroup Funding Inc.,17314GSL4,4/15/2009,5/20/2009,Zero/Discount/Other,0.25,"288,000,000","138,096" Citigroup Funding Inc.,17314GSM2,3/23/2009,5/21/2009,Zero/Discount/Other,0.33,"250,000,000","202,075" Citigroup Funding Inc.,17314GSM2,4/9/2009,5/21/2009,Zero/Discount/Other,0.25,"50,000,000","28,770" Citigroup Funding Inc.,17314GSM2,4/14/2009,5/21/2009,Zero/Discount/Other,0.25,"50,000,000","25,345" Citigroup Funding Inc.,17314GSM2,4/16/2009,5/21/2009,Zero/Discount/Other,0.25,"100,000,000","47,950" Citigroup Funding Inc.,17314GSN0,1/22/2009,5/22/2009,Discount,0.4,"2,300,000","3,781" Citigroup Funding Inc.,17314GSN0,3/13/2009,5/22/2009,Zero/Discount/Other,0.35,"2,001,000","1,919" Citigroup Funding Inc.,17314GSN0,3/16/2009,5/22/2009,Zero/Discount/Other,0.35,"7,000,000","6,425" Citigroup Funding Inc.,17314GSN0,3/26/2009,5/22/2009,Zero/Discount/Other,0.3,"68,000,000","53,101" Citigroup Funding Inc.,17314GSN0,4/13/2009,5/22/2009,Zero/Discount/Other,0.2,"5,000,000","2,672" Citigroup Funding Inc.,17314GSN0,4/13/2009,5/22/2009,Zero/Discount/Other,0.33,"150,000,000","80,145" Citigroup Funding Inc.,17314GSN0,4/14/2009,5/22/2009,Zero/Discount/Other,0.25,"50,000,000","26,030" Citigroup Funding Inc.,17314GSN0,4/14/2009,5/22/2009,Zero/Discount/Other,0.33,"200,000,000","104,120" Citigroup Funding Inc.,17314GSN0,4/21/2009,5/22/2009,Zero/Discount/Other,0.25,"111,000,000","47,142" Citigroup Funding Inc.,17314GSN0,4/21/2009,5/22/2009,Zero/Discount/Other,0.3,"309,000,000","131,232" Citigroup Funding Inc.,17314GSS9,3/16/2009,5/26/2009,Zero/Discount/Other,0.35,"7,000,000","6,809" Citigroup Funding Inc.,17314GSS9,3/19/2009,5/26/2009,Zero/Discount/Other,0.3,"115,000,000","107,134" Citigroup Funding Inc.,17314GSS9,3/25/2009,5/26/2009,Zero/Discount/Other,0.3,"100,000,000","84,940" Citigroup Funding Inc.,17314GSS9,3/26/2009,5/26/2009,Zero/Discount/Other,0.25,"200,000,000","167,140" Citigroup Funding Inc.,17314GSS9,4/20/2009,5/26/2009,Zero/Discount/Other,0.23,"87,000,000","42,908" Citigroup Funding Inc.,17314GSS9,4/20/2009,5/26/2009,Zero/Discount/Other,0.25,"85,575,000","42,206" Citigroup Funding Inc.,17314GSS9,4/21/2009,5/26/2009,Zero/Discount/Other,0.25,"72,500,000","34,764" Citigroup Funding Inc.,17314GSS9,4/21/2009,5/26/2009,Zero/Discount/Other,0.33,"150,000,000","71,925" Citigroup Funding Inc.,17314GSS9,4/22/2009,5/26/2009,Zero/Discount/Other,0.3,"50,000,000","23,290" Citigroup Funding Inc.,17314GST7,1/27/2009,5/27/2009,Discount,0.45,"23,300,000","38,305" Citigroup Funding Inc.,17314GST7,4/15/2009,5/27/2009,Zero/Discount/Other,0.25,"250,000,000","143,850" Citigroup Funding Inc.,17314GST7,4/15/2009,5/27/2009,Zero/Discount/Other,0.3,"100,000,000","57,540" Citigroup Funding Inc.,17314GST7,4/21/2009,5/27/2009,Zero/Discount/Other,0.27,"112,000,000","55,238" Citigroup Funding Inc.,17314GST7,4/21/2009,5/27/2009,Zero/Discount/Other,0.45,"200,000,000","98,640" Citigroup Funding Inc.,17314GST7,4/22/2009,5/27/2009,Zero/Discount/Other,0.33,"200,000,000","95,900" Citigroup Funding Inc.,17314GSU4,12/18/2008,5/28/2009,Discount,0.35,"1,000,000","2,206" Citigroup Funding Inc.,17314GSU4,4/3/2009,5/28/2009,Zero/Discount/Other,0.2,"1,400,000","1,055" Citigroup Funding Inc.,17314GSU4,4/16/2009,5/28/2009,Zero/Discount/Other,0.23,"50,000,000","28,770" Citigroup Funding Inc.,17314GSU4,4/17/2009,5/28/2009,Zero/Discount/Other,0.33,"150,000,000","84,255" Citigroup Funding Inc.,17314GSU4,4/20/2009,5/28/2009,Zero/Discount/Other,0.25,"50,000,000","26,030" Citigroup Funding Inc.,17314GSU4,4/21/2009,5/28/2009,Zero/Discount/Other,0.3,"100,000,000","50,690" Citigroup Funding Inc.,17314GSU4,4/21/2009,5/28/2009,Zero/Discount/Other,0.45,"100,000,000","50,690" Citigroup Funding Inc.,17314GSV2,12/8/2008,5/29/2009,Discount,0.9,"1,000,000","2,356" Citigroup Funding Inc.,17314GSV2,12/10/2008,5/29/2009,Discount,0.65,"1,500,000","3,494" Citigroup Funding Inc.,17314GSV2,12/12/2008,5/29/2009,Discount,0.4,"5,000,000","11,508" Citigroup Funding Inc.,17314GSV2,12/16/2008,5/29/2009,Discount,0.6,"1,250,000","2,809" Citigroup Funding Inc.,17314GSV2,3/16/2009,5/29/2009,Zero/Discount/Other,0.35,"7,000,000","7,097" Citigroup Funding Inc.,17314GSV2,3/17/2009,5/29/2009,Zero/Discount/Other,0.32,"79,700,000","79,708" Citigroup Funding Inc.,17314GSV2,3/26/2009,5/29/2009,Zero/Discount/Other,0.3,"5,000,000","4,384" Citigroup Funding Inc.,17314GSV2,4/15/2009,5/29/2009,Zero/Discount/Other,0.22,"40,000,000","24,112" Citigroup Funding Inc.,17314GSV2,4/28/2009,5/29/2009,Zero/Discount/Other,0.26,"100,000,000","42,470" Citigroup Funding Inc.,17314GT17,12/11/2008,6/1/2009,Discount,0.6,"6,400,000","15,081" Citigroup Funding Inc.,17314GT17,12/22/2008,6/1/2009,Discount,0.2,"81,762,000","180,342" Citigroup Funding Inc.,17314GT17,3/13/2009,6/1/2009,Zero/Discount/Other,0.35,"5,000,000","5,480" Citigroup Funding Inc.,17314GT17,3/27/2009,6/1/2009,Zero/Discount/Other,0.2,"17,000,000","15,371" Citigroup Funding Inc.,17314GT17,3/31/2009,6/1/2009,Zero/Discount/Other,0.2,"50,000,000","42,470" Citigroup Funding Inc.,17314GT17,4/13/2009,6/1/2009,Zero/Discount/Other,0.2,"25,000,000","16,783" Citigroup Funding Inc.,17314GT17,4/15/2009,6/1/2009,Zero/Discount/Other,0.25,"200,000,000","128,780" Citigroup Funding Inc.,17314GT17,4/17/2009,6/1/2009,Zero/Discount/Other,0.23,"19,004,000","11,716" Citigroup Funding Inc.,17314GT17,4/17/2009,6/1/2009,Zero/Discount/Other,0.25,"100,000,000","61,650" Citigroup Funding Inc.,17314GT17,4/17/2009,6/1/2009,Zero/Discount/Other,0.27,"250,000,000","154,125" Citigroup Funding Inc.,17314GT25,3/16/2009,6/2/2009,Zero/Discount/Other,0.35,"7,000,000","7,480" Citigroup Funding Inc.,17314GT25,3/19/2009,6/2/2009,Zero/Discount/Other,0.3,"5,000,000","5,138" Citigroup Funding Inc.,17314GT25,4/14/2009,6/2/2009,Zero/Discount/Other,0.25,"50,000,000","33,565" Citigroup Funding Inc.,17314GT25,4/16/2009,6/2/2009,Zero/Discount/Other,0.23,"230,000,000","148,097" Citigroup Funding Inc.,17314GT25,4/17/2009,6/2/2009,Zero/Discount/Other,0.23,"20,000,000","12,604" Citigroup Funding Inc.,17314GT25,4/20/2009,6/2/2009,Zero/Discount/Other,0.25,"117,000,000","68,925" Citigroup Funding Inc.,17314GT25,4/21/2009,6/2/2009,Zero/Discount/Other,0.25,"26,700,000","15,363" Citigroup Funding Inc.,17314GT25,4/22/2009,6/2/2009,Zero/Discount/Other,0.3,"75,000,000","42,128" Citigroup Funding Inc.,17314GT25,4/29/2009,6/2/2009,Zero/Discount/Other,0.25,"25,000,000","11,645" Citigroup Funding Inc.,17314GT25,4/30/2009,6/2/2009,Zero/Discount/Other,0.25,"90,000,000","40,689" Citigroup Funding Inc.,17314GT33,4/17/2009,6/3/2009,Zero/Discount/Other,0.23,"22,000,000","14,166" Citigroup Funding Inc.,17314GT33,4/17/2009,6/3/2009,Zero/Discount/Other,0.25,"30,000,000","19,317" Citigroup Funding Inc.,17314GT33,4/20/2009,6/3/2009,Zero/Discount/Other,0.25,"2,710,000","1,634" Citigroup Funding Inc.,17314GT33,4/22/2009,6/3/2009,Zero/Discount/Other,0.23,"155,000,000","89,187" Citigroup Funding Inc.,17314GT33,4/22/2009,6/3/2009,Zero/Discount/Other,0.25,"115,000,000","66,171" Citigroup Funding Inc.,17314GT33,4/22/2009,6/3/2009,Zero/Discount/Other,0.27,"250,000,000","143,850" Citigroup Funding Inc.,17314GT33,4/22/2009,6/3/2009,Zero/Discount/Other,0.3,"20,000,000","11,508" Citigroup Funding Inc.,17314GT41,12/11/2008,6/4/2009,Discount,0.6,"4,000,000","9,590" Citigroup Funding Inc.,17314GT41,12/16/2008,6/4/2009,Discount,0.6,"40,000,000","93,160" Citigroup Funding Inc.,17314GT41,4/16/2009,6/4/2009,Zero/Discount/Other,0.28,"150,000,000","100,695" Citigroup Funding Inc.,17314GT41,4/17/2009,6/4/2009,Zero/Discount/Other,0.4,"55,000,000","36,168" Citigroup Funding Inc.,17314GT41,4/20/2009,6/4/2009,Zero/Discount/Other,0.23,"22,000,000","13,563" Citigroup Funding Inc.,17314GT41,4/20/2009,6/4/2009,Zero/Discount/Other,0.25,"3,922,000","2,418" Citigroup Funding Inc.,17314GT41,4/21/2009,6/4/2009,Zero/Discount/Other,0.25,"3,180,000","1,917" Citigroup Funding Inc.,17314GT41,4/22/2009,6/4/2009,Zero/Discount/Other,0.27,"250,000,000","147,275" Citigroup Funding Inc.,17314GT58,12/9/2008,6/5/2009,Discount,0.75,"25,000,000","60,965" Citigroup Funding Inc.,17314GT58,12/10/2008,6/5/2009,Discount,0.65,"3,000,000","7,275" Citigroup Funding Inc.,17314GT58,3/16/2009,6/5/2009,Zero/Discount/Other,0.35,"7,000,000","7,768" Citigroup Funding Inc.,17314GT58,4/16/2009,6/5/2009,Zero/Discount/Other,0.28,"150,000,000","102,750" Citigroup Funding Inc.,17314GT58,4/17/2009,6/5/2009,Zero/Discount/Other,0.23,"60,000,000","40,278" Citigroup Funding Inc.,17314GT58,4/20/2009,6/5/2009,Zero/Discount/Other,0.27,"250,000,000","157,550" Citigroup Funding Inc.,17314GT58,4/21/2009,6/5/2009,Zero/Discount/Other,0.25,"52,300,000","32,243" Citigroup Funding Inc.,17314GT58,4/22/2009,6/5/2009,Zero/Discount/Other,0.25,"18,440,000","11,116" Citigroup Funding Inc.,17314GT58,5/5/2009,6/5/2009,Zero/Discount/Other,0.25,"90,760,000","38,546" Citigroup Funding Inc.,17314GT82,12/10/2008,6/8/2009,Discount,0.65,"6,796,000","16,759" Citigroup Funding Inc.,17314GT82,12/18/2008,6/8/2009,Discount,0.35,"4,000,000","9,426" Citigroup Funding Inc.,17314GT82,1/7/2009,6/8/2009,Discount,0.35,"2,000,000","4,165" Citigroup Funding Inc.,17314GT82,1/8/2009,6/8/2009,Discount,0.35,"2,000,000","4,137" Citigroup Funding Inc.,17314GT82,1/9/2009,6/8/2009,Discount,0.4,"100,000,000","205,500" Citigroup Funding Inc.,17314GT82,3/16/2009,6/8/2009,Zero/Discount/Other,0.35,"7,000,000","8,056" Citigroup Funding Inc.,17314GT82,3/27/2009,6/8/2009,Zero/Discount/Other,0.2,"17,000,000","17,002" Citigroup Funding Inc.,17314GT82,4/22/2009,6/8/2009,Zero/Discount/Other,0.23,"200,000,000","128,780" Citigroup Funding Inc.,17314GT82,4/23/2009,6/8/2009,Zero/Discount/Other,0.23,"25,000,000","15,755" Citigroup Funding Inc.,17314GT82,4/23/2009,6/8/2009,Zero/Discount/Other,0.25,"100,000,000","63,020" Citigroup Funding Inc.,17314GT82,4/24/2009,6/8/2009,Zero/Discount/Other,0.2,"3,138,000","1,935" Citigroup Funding Inc.,17314GT82,4/28/2009,6/8/2009,Zero/Discount/Other,0.32,"200,000,000","112,340" Citigroup Funding Inc.,17314GT82,5/5/2009,6/8/2009,Zero/Discount/Other,0.25,"36,100,000","16,815" Citigroup Funding Inc.,17314GT90,12/11/2008,6/9/2009,Discount,0.6,"10,000,000","24,660" Citigroup Funding Inc.,17314GT90,4/23/2009,6/9/2009,Zero/Discount/Other,0.25,"269,300,000","173,402" Citigroup Funding Inc.,17314GT90,4/24/2009,6/9/2009,Zero/Discount/Other,0.25,"92,400,000","58,230" Citigroup Funding Inc.,17314GT90,4/28/2009,6/9/2009,Zero/Discount/Other,0.23,"11,000,000","6,329" Citigroup Funding Inc.,17314GT90,5/1/2009,6/9/2009,Zero/Discount/Other,0.25,"50,000,000","26,715" Citigroup Funding Inc.,17314GT90,5/4/2009,6/9/2009,Zero/Discount/Other,0.22,"75,000,000","36,990" Citigroup Funding Inc.,17314GT90,5/6/2009,6/9/2009,Zero/Discount/Other,0.31,"500,000,000","232,900" Citigroup Funding Inc.,17314GTA7,4/13/2009,6/10/2009,Zero/Discount/Other,0.45,"290,000,000","230,434" Citigroup Funding Inc.,17314GTA7,4/24/2009,6/10/2009,Zero/Discount/Other,0.25,"50,000,000","32,195" Citigroup Funding Inc.,17314GTA7,4/28/2009,6/10/2009,Zero/Discount/Other,0.23,"150,000,000","88,365" Citigroup Funding Inc.,17314GTA7,4/28/2009,6/10/2009,Zero/Discount/Other,0.25,"38,800,000","22,857" Citigroup Funding Inc.,17314GTA7,4/29/2009,6/10/2009,Zero/Discount/Other,0.25,"65,900,000","37,919" Citigroup Funding Inc.,17314GTA7,5/5/2009,6/10/2009,Zero/Discount/Other,0.25,"175,000,000","86,310" Citigroup Funding Inc.,17314GTB5,1/12/2009,6/11/2009,Discount,0.37,"4,000,000","8,220" Citigroup Funding Inc.,17314GTB5,1/12/2009,6/11/2009,Discount,0.42,"150,000,000","308,250" Citigroup Funding Inc.,17314GTB5,3/13/2009,6/11/2009,Zero/Discount/Other,0.4,"11,900,000","14,673" Citigroup Funding Inc.,17314GTB5,3/13/2009,6/11/2009,Zero/Discount/Other,0.5,"190,000,000","234,270" Citigroup Funding Inc.,17314GTB5,3/16/2009,6/11/2009,Zero/Discount/Other,0.5,"95,000,000","113,231" Citigroup Funding Inc.,17314GTB5,4/24/2009,6/11/2009,Zero/Discount/Other,0.25,"150,000,000","98,640" Citigroup Funding Inc.,17314GTB5,4/28/2009,6/11/2009,Zero/Discount/Other,0.23,"150,000,000","90,420" Citigroup Funding Inc.,17314GTB5,4/29/2009,6/11/2009,Zero/Discount/Other,0.2,"700,000",412 Citigroup Funding Inc.,17314GTB5,4/29/2009,6/11/2009,Zero/Discount/Other,0.25,"50,000,000","29,455" Citigroup Funding Inc.,17314GTB5,4/29/2009,6/11/2009,Zero/Discount/Other,0.3,"250,000,000","147,275" Citigroup Funding Inc.,17314GTB5,5/5/2009,6/11/2009,Zero/Discount/Other,0.25,"13,550,000","6,869" Citigroup Funding Inc.,17314GTB5,5/6/2009,6/11/2009,Zero/Discount/Other,0.25,"50,000,000","24,660" Citigroup Funding Inc.,17314GTC3,12/16/2008,6/12/2009,Discount,0.6,"22,818,000","55,644" Citigroup Funding Inc.,17314GTC3,1/13/2009,6/12/2009,Discount,0.4,"15,000,000","30,825" Citigroup Funding Inc.,17314GTC3,1/13/2009,6/12/2009,Discount,0.45,"100,000,000","205,500" Citigroup Funding Inc.,17314GTC3,3/13/2009,6/12/2009,Zero/Discount/Other,0.55,"420,000,000","523,614" Citigroup Funding Inc.,17314GTC3,3/16/2009,6/12/2009,Zero/Discount/Other,0.35,"7,000,000","8,439" Citigroup Funding Inc.,17314GTC3,4/17/2009,6/12/2009,Zero/Discount/Other,0.23,"4,000,000","3,069" Citigroup Funding Inc.,17314GTC3,4/21/2009,6/12/2009,Zero/Discount/Other,0.25,"15,000,000","10,686" Citigroup Funding Inc.,17314GTC3,4/24/2009,6/12/2009,Zero/Discount/Other,0.23,"2,618,000","1,757" Citigroup Funding Inc.,17314GTC3,4/28/2009,6/12/2009,Zero/Discount/Other,0.2,"103,300,000","63,684" Citigroup Funding Inc.,17314GTC3,4/28/2009,6/12/2009,Zero/Discount/Other,0.25,"40,000,000","24,660" Citigroup Funding Inc.,17314GTC3,4/29/2009,6/12/2009,Zero/Discount/Other,0.25,"50,000,000","30,140" Citigroup Funding Inc.,17314GTC3,5/5/2009,6/12/2009,Zero/Discount/Other,0.25,"45,000,000","23,427" Citigroup Funding Inc.,17314GTF6,1/8/2009,6/15/2009,Discount,0.5,"200,000,000","432,920" Citigroup Funding Inc.,17314GTF6,3/13/2009,6/15/2009,Zero/Discount/Other,0.45,"81,000,000","104,312" Citigroup Funding Inc.,17314GTF6,3/16/2009,6/15/2009,Zero/Discount/Other,0.4,"68,200,000","85,025" Citigroup Funding Inc.,17314GTF6,3/26/2009,6/15/2009,Zero/Discount/Other,0.3,"2,000,000","2,219" Citigroup Funding Inc.,17314GTF6,4/28/2009,6/15/2009,Zero/Discount/Other,0.23,"25,000,000","16,440" Citigroup Funding Inc.,17314GTF6,4/28/2009,6/15/2009,Zero/Discount/Other,0.32,"100,000,000","65,760" Citigroup Funding Inc.,17314GTF6,5/4/2009,6/15/2009,Zero/Discount/Other,0.25,"50,000,000","28,770" Citigroup Funding Inc.,17314GTG4,12/18/2008,6/16/2009,Discount,0.35,"11,740,000","28,951" Citigroup Funding Inc.,17314GTG4,3/16/2009,6/16/2009,Zero/Discount/Other,0.35,"750,000",945 Citigroup Funding Inc.,17314GTG4,3/16/2009,6/16/2009,Zero/Discount/Other,0.5,"190,000,000","239,476" Citigroup Funding Inc.,17314GTG4,4/20/2009,6/16/2009,Zero/Discount/Other,0.27,"250,000,000","195,225" Citigroup Funding Inc.,17314GTG4,4/28/2009,6/16/2009,Zero/Discount/Other,0.23,"25,000,000","16,783" Citigroup Funding Inc.,17314GTG4,5/1/2009,6/16/2009,Zero/Discount/Other,0.25,"50,000,000","31,510" Citigroup Funding Inc.,17314GTG4,5/4/2009,6/16/2009,Zero/Discount/Other,0.25,"50,000,000","29,455" Citigroup Funding Inc.,17314GTG4,5/8/2009,6/16/2009,Zero/Discount/Other,0.27,"140,000,000","74,802" Citigroup Funding Inc.,17314GTH2,1/5/2009,6/17/2009,Discount,0.3,"10,000,000","22,331" Citigroup Funding Inc.,17314GTH2,3/17/2009,6/17/2009,Zero/Discount/Other,0.5,"700,000,000","882,280" Citigroup Funding Inc.,17314GTH2,3/20/2009,6/17/2009,Zero/Discount/Other,0.3,"3,000,000","3,658" Citigroup Funding Inc.,17314GTJ8,1/9/2009,6/18/2009,Discount,0.35,"15,000,000","32,880" Citigroup Funding Inc.,17314GTJ8,3/17/2009,6/18/2009,Zero/Discount/Other,0.5,"610,000,000","777,201" Citigroup Funding Inc.,17314GTJ8,5/6/2009,6/18/2009,Zero/Discount/Other,0.25,"70,000,000","41,237" Citigroup Funding Inc.,17314GTJ8,5/18/2009,6/18/2009,Zero/Discount/Other,0.2,"1,400,000",595 Citigroup Funding Inc.,17314GTK5,1/20/2009,6/19/2009,Discount,0.55,"2,000,000","4,110" Citigroup Funding Inc.,17314GTK5,3/16/2009,6/19/2009,Zero/Discount/Other,0.35,"7,000,000","9,111" Citigroup Funding Inc.,17314GTK5,3/18/2009,6/19/2009,Zero/Discount/Other,0.5,"500,000,000","637,050" Citigroup Funding Inc.,17314GTK5,4/17/2009,6/19/2009,Zero/Discount/Other,0.3,"25,000,000","21,578" Citigroup Funding Inc.,17314GTK5,4/28/2009,6/19/2009,Zero/Discount/Other,0.25,"25,000,000","17,810" Citigroup Funding Inc.,17314GTK5,4/29/2009,6/19/2009,Zero/Discount/Other,0.2,"1,000,000",699 Citigroup Funding Inc.,17314GTK5,5/6/2009,6/19/2009,Zero/Discount/Other,0.25,"43,300,000","26,101" Citigroup Funding Inc.,17314GTK5,5/8/2009,6/19/2009,Zero/Discount/Other,0.25,"50,000,000","28,770" Citigroup Funding Inc.,17314GTK5,5/19/2009,6/19/2009,Zero/Discount/Other,0.29,"50,000,000","21,235" Citigroup Funding Inc.,17314GTN9,1/21/2009,6/22/2009,Discount,0.55,"3,500,000","7,288" Citigroup Funding Inc.,17314GTN9,1/23/2009,6/22/2009,Discount,0.5,"3,640,000","7,480" Citigroup Funding Inc.,17314GTN9,3/16/2009,6/22/2009,Zero/Discount/Other,0.5,"250,000,000","335,650" Citigroup Funding Inc.,17314GTN9,4/24/2009,6/22/2009,Zero/Discount/Other,0.23,"1,500,000","1,212" Citigroup Funding Inc.,17314GTN9,4/28/2009,6/22/2009,Zero/Discount/Other,0.2,"100,000,000","75,350" Citigroup Funding Inc.,17314GTN9,5/6/2009,6/22/2009,Zero/Discount/Other,0.25,"5,000,000","3,220" Citigroup Funding Inc.,17314GTN9,5/8/2009,6/22/2009,Zero/Discount/Other,0.25,"300,000,000","184,950" Citigroup Funding Inc.,17314GTN9,5/20/2009,6/22/2009,Zero/Discount/Other,0.22,"10,800,000","4,883" Citigroup Funding Inc.,17314GTN9,5/22/2009,6/22/2009,Zero/Discount/Other,0.25,"100,000,000","42,470" Citigroup Funding Inc.,17314GTP4,1/15/2009,6/23/2009,Discount,0.4,"5,000,000","10,892" Citigroup Funding Inc.,17314GTP4,1/16/2009,6/23/2009,Discount,0.5,"3,600,000","7,793" Citigroup Funding Inc.,17314GTP4,3/16/2009,6/23/2009,Zero/Discount/Other,0.5,"250,000,000","339,075" Citigroup Funding Inc.,17314GTP4,3/17/2009,6/23/2009,Zero/Discount/Other,0.35,"55,000,000","73,843" Citigroup Funding Inc.,17314GTP4,3/26/2009,6/23/2009,Zero/Discount/Other,0.3,"1,000,000","1,219" Citigroup Funding Inc.,17314GTP4,5/4/2009,6/23/2009,Zero/Discount/Other,0.25,"25,000,000","17,125" Citigroup Funding Inc.,17314GTP4,5/8/2009,6/23/2009,Zero/Discount/Other,0.25,"80,000,000","50,416" Citigroup Funding Inc.,17314GTP4,5/20/2009,6/23/2009,Zero/Discount/Other,0.22,"15,000,000","6,987" Citigroup Funding Inc.,17314GTQ2,1/21/2009,6/24/2009,Discount,0.55,"20,000,000","42,196" Citigroup Funding Inc.,17314GTQ2,1/22/2009,6/24/2009,Discount,0.55,"8,000,000","16,769" Citigroup Funding Inc.,17314GTQ2,3/18/2009,6/24/2009,Zero/Discount/Other,0.35,"3,000,000","4,028" Citigroup Funding Inc.,17314GTQ2,3/18/2009,6/24/2009,Zero/Discount/Other,0.5,"500,000,000","671,300" Citigroup Funding Inc.,17314GTQ2,5/20/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","23,975" Citigroup Funding Inc.,17314GTR0,5/8/2009,6/25/2009,Zero/Discount/Other,0.25,"50,000,000","32,880" Citigroup Funding Inc.,17314GTR0,5/14/2009,6/25/2009,Zero/Discount/Other,0.25,"145,000,000","83,433" Citigroup Funding Inc.,17314GTR0,5/18/2009,6/25/2009,Zero/Discount/Other,0.22,"50,000,000","26,030" Citigroup Funding Inc.,17314GTS8,3/16/2009,6/26/2009,Zero/Discount/Other,0.4,"23,750,000","33,188" Citigroup Funding Inc.,17314GTS8,4/27/2009,6/26/2009,Zero/Discount/Other,0.2,"50,000,000","41,100" Citigroup Funding Inc.,17314GTS8,5/8/2009,6/26/2009,Zero/Discount/Other,0.27,"142,000,000","95,325" Citigroup Funding Inc.,17314GTS8,5/18/2009,6/26/2009,Zero/Discount/Other,0.22,"56,800,000","30,348" Citigroup Funding Inc.,17314GTS8,5/20/2009,6/26/2009,Zero/Discount/Other,0.31,"100,000,000","50,690" Citigroup Funding Inc.,17314GTV1,5/8/2009,6/29/2009,Zero/Discount/Other,0.27,"100,000,000","71,240" Citigroup Funding Inc.,17314GTV1,5/20/2009,6/29/2009,Zero/Discount/Other,0.32,"100,000,000","54,800" Citigroup Funding Inc.,17314GTV1,5/26/2009,6/29/2009,Zero/Discount/Other,0.31,"100,000,000","46,580" Citigroup Funding Inc.,17314GTW9,12/16/2008,6/30/2009,Discount,0.45,"2,250,000","9,041" Citigroup Funding Inc.,17314GTW9,3/17/2009,6/30/2009,Zero/Discount/Other,0.4,"50,000,000","71,925" Citigroup Funding Inc.,17314GTW9,4/13/2009,6/30/2009,Zero/Discount/Other,0.2,"22,000,000","23,509" Citigroup Funding Inc.,17314GU15,4/21/2009,7/1/2009,Zero/Discount/Other,0.3,"50,000,000","48,635" Citigroup Funding Inc.,17314GU15,4/21/2009,7/1/2009,Zero/Discount/Other,0.47,"76,000,000","73,925" Citigroup Funding Inc.,17314GU23,3/18/2009,7/2/2009,Zero/Discount/Other,0.5,"500,000,000","726,100" Citigroup Funding Inc.,17314GU23,5/28/2009,7/2/2009,Zero/Discount/Other,0.22,"45,000,000","21,578" Citigroup Funding Inc.,17314GU23,6/1/2009,7/2/2009,Zero/Discount/Other,0.18,"15,000,000","6,371" Citigroup Funding Inc.,17314GU31,5/18/2009,7/3/2009,Zero/Discount/Other,0.21,"160,000,000","100,832" Citigroup Funding Inc.,17314GU31,6/2/2009,7/3/2009,Zero/Discount/Other,0.22,"2,200,000",934 Citigroup Funding Inc.,17314GU64,1/7/2009,7/6/2009,Discount,0.35,"22,300,000","54,992" Citigroup Funding Inc.,17314GU64,1/22/2009,7/6/2009,Discount,0.55,"6,780,000","15,326" Citigroup Funding Inc.,17314GU64,4/17/2009,7/6/2009,Zero/Discount/Other,0.25,"1,500,000","1,644" Citigroup Funding Inc.,17314GU64,4/20/2009,7/6/2009,Zero/Discount/Other,0.25,"5,000,000","5,275" Citigroup Funding Inc.,17314GU64,4/22/2009,7/6/2009,Zero/Discount/Other,0.25,"1,000,000","1,028" Citigroup Funding Inc.,17314GU64,4/23/2009,7/6/2009,Zero/Discount/Other,0.23,"17,000,000","17,235" Citigroup Funding Inc.,17314GU64,4/27/2009,7/6/2009,Zero/Discount/Other,0.2,"150,000,000","143,850" Citigroup Funding Inc.,17314GU64,5/1/2009,7/6/2009,Zero/Discount/Other,0.22,"1,750,000","1,582" Citigroup Funding Inc.,17314GU64,5/1/2009,7/6/2009,Zero/Discount/Other,0.25,"200,000,000","180,840" Citigroup Funding Inc.,17314GU64,5/5/2009,7/6/2009,Zero/Discount/Other,0.25,"800,000",680 Citigroup Funding Inc.,17314GU64,5/6/2009,7/6/2009,Zero/Discount/Other,0.25,"4,000,000","3,343" Citigroup Funding Inc.,17314GU64,5/7/2009,7/6/2009,Zero/Discount/Other,0.25,"60,000,000","49,320" Citigroup Funding Inc.,17314GU64,5/21/2009,7/6/2009,Zero/Discount/Other,0.24,"50,000,000","31,510" Citigroup Funding Inc.,17314GU64,5/27/2009,7/6/2009,Zero/Discount/Other,0.2,"5,000,000","2,740" Citigroup Funding Inc.,17314GU64,5/29/2009,7/6/2009,Zero/Discount/Other,0.2,"51,000,000","26,551" Citigroup Funding Inc.,17314GU64,5/29/2009,7/6/2009,Zero/Discount/Other,0.24,"50,000,000","26,030" Citigroup Funding Inc.,17314GU64,6/1/2009,7/6/2009,Zero/Discount/Other,0.18,"15,000,000","7,193" Citigroup Funding Inc.,17314GU64,6/2/2009,7/6/2009,Zero/Discount/Other,0.22,"100,000,000","46,580" Citigroup Funding Inc.,17314GU64,6/2/2009,7/6/2009,Zero/Discount/Other,0.24,"44,800,000","20,868" Citigroup Funding Inc.,17314GU72,1/8/2009,7/7/2009,Discount,0.35,"3,200,000","7,891" Citigroup Funding Inc.,17314GU72,4/24/2009,7/7/2009,Zero/Discount/Other,0.25,"375,000,000","380,175" Citigroup Funding Inc.,17314GU72,5/8/2009,7/7/2009,Zero/Discount/Other,0.25,"2,000,000","1,644" Citigroup Funding Inc.,17314GU72,5/8/2009,7/7/2009,Zero/Discount/Other,0.27,"20,000,000","16,440" Citigroup Funding Inc.,17314GU72,5/19/2009,7/7/2009,Zero/Discount/Other,0.25,"37,000,000","24,838" Citigroup Funding Inc.,17314GU72,5/22/2009,7/7/2009,Zero/Discount/Other,0.24,"50,000,000","31,510" Citigroup Funding Inc.,17314GU72,5/27/2009,7/7/2009,Zero/Discount/Other,0.2,"5,000,000","2,809" Citigroup Funding Inc.,17314GU72,5/28/2009,7/7/2009,Zero/Discount/Other,0.24,"28,700,000","15,728" Citigroup Funding Inc.,17314GU72,6/2/2009,7/7/2009,Zero/Discount/Other,0.3,"250,000,000","119,875" Citigroup Funding Inc.,17314GU80,1/9/2009,7/8/2009,Discount,0.4,"1,000,000","2,466" Citigroup Funding Inc.,17314GU80,4/23/2009,7/8/2009,Zero/Discount/Other,0.25,"100,000,000","104,120" Citigroup Funding Inc.,17314GU80,4/29/2009,7/8/2009,Zero/Discount/Other,0.2,"25,000,000","23,975" Citigroup Funding Inc.,17314GU80,4/30/2009,7/8/2009,Zero/Discount/Other,0.28,"50,000,000","47,265" Citigroup Funding Inc.,17314GU80,5/1/2009,7/8/2009,Zero/Discount/Other,0.25,"200,000,000","186,320" Citigroup Funding Inc.,17314GU80,5/7/2009,7/8/2009,Zero/Discount/Other,0.25,"20,000,000","16,988" Citigroup Funding Inc.,17314GU80,5/7/2009,7/8/2009,Zero/Discount/Other,0.26,"100,000,000","84,940" Citigroup Funding Inc.,17314GU80,5/22/2009,7/8/2009,Zero/Discount/Other,0.24,"50,000,000","32,195" Citigroup Funding Inc.,17314GU80,5/26/2009,7/8/2009,Zero/Discount/Other,0.24,"50,000,000","29,455" Citigroup Funding Inc.,17314GU80,5/29/2009,7/8/2009,Zero/Discount/Other,0.2,"1,800,000",986 Citigroup Funding Inc.,17314GU80,6/2/2009,7/8/2009,Zero/Discount/Other,0.24,"150,000,000","73,980" Citigroup Funding Inc.,17314GU98,4/24/2009,7/9/2009,Zero/Discount/Other,0.25,"100,000,000","104,120" Citigroup Funding Inc.,17314GU98,4/30/2009,7/9/2009,Zero/Discount/Other,0.2,"60,000,000","57,540" Citigroup Funding Inc.,17314GU98,5/4/2009,7/9/2009,Zero/Discount/Other,0.22,"5,000,000","4,521" Citigroup Funding Inc.,17314GU98,5/7/2009,7/9/2009,Zero/Discount/Other,0.26,"200,000,000","172,620" Citigroup Funding Inc.,17314GU98,5/12/2009,7/9/2009,Zero/Discount/Other,0.23,"50,000,000","39,730" Citigroup Funding Inc.,17314GU98,5/22/2009,7/9/2009,Zero/Discount/Other,0.24,"50,000,000","32,880" Citigroup Funding Inc.,17314GU98,5/26/2009,7/9/2009,Zero/Discount/Other,0.24,"50,000,000","30,140" Citigroup Funding Inc.,17314GU98,5/28/2009,7/9/2009,Zero/Discount/Other,0.2,"5,000,000","2,877" Citigroup Funding Inc.,17314GU98,5/29/2009,7/9/2009,Zero/Discount/Other,0.24,"26,500,000","14,885" Citigroup Funding Inc.,17314GU98,6/2/2009,7/9/2009,Zero/Discount/Other,0.3,"250,000,000","126,725" Citigroup Funding Inc.,17314GU98,6/8/2009,7/9/2009,Zero/Discount/Other,0.22,"50,000,000","21,235" Citigroup Funding Inc.,17314GUA5,4/15/2009,7/10/2009,Zero/Discount/Other,0.25,"10,000,000","11,782" Citigroup Funding Inc.,17314GUA5,4/16/2009,7/10/2009,Zero/Discount/Other,0.25,"25,000,000","29,113" Citigroup Funding Inc.,17314GUA5,4/30/2009,7/10/2009,Zero/Discount/Other,0.28,"50,000,000","48,635" Citigroup Funding Inc.,17314GUA5,5/1/2009,7/10/2009,Zero/Discount/Other,0.2,"10,000,000","9,590" Citigroup Funding Inc.,17314GUA5,5/4/2009,7/10/2009,Zero/Discount/Other,0.23,"40,000,000","36,716" Citigroup Funding Inc.,17314GUA5,5/4/2009,7/10/2009,Zero/Discount/Other,0.25,"526,000,000","482,815" Citigroup Funding Inc.,17314GUA5,5/27/2009,7/10/2009,Zero/Discount/Other,0.24,"50,000,000","30,140" Citigroup Funding Inc.,17314GUA5,6/2/2009,7/10/2009,Zero/Discount/Other,0.22,"50,000,000","26,030" Citigroup Funding Inc.,17314GUD9,1/12/2009,7/13/2009,Discount,0.4,"7,000,000","26,117" Citigroup Funding Inc.,17314GUD9,1/26/2009,7/13/2009,Discount,0.65,"5,000,000","11,508" Citigroup Funding Inc.,17314GUD9,4/15/2009,7/13/2009,Zero/Discount/Other,0.25,"1,750,000","2,134" Citigroup Funding Inc.,17314GUD9,5/5/2009,7/13/2009,Zero/Discount/Other,0.3,"300,000,000","283,590" Citigroup Funding Inc.,17314GUD9,5/12/2009,7/13/2009,Zero/Discount/Other,0.2,"10,000,000","8,494" Citigroup Funding Inc.,17314GUD9,5/12/2009,7/13/2009,Zero/Discount/Other,0.23,"40,000,000","33,976" Citigroup Funding Inc.,17314GUD9,5/14/2009,7/13/2009,Zero/Discount/Other,0.2,"50,000,000","41,100" Citigroup Funding Inc.,17314GUD9,5/28/2009,7/13/2009,Zero/Discount/Other,0.24,"50,000,000","31,510" Citigroup Funding Inc.,17314GUD9,5/29/2009,7/13/2009,Zero/Discount/Other,0.2,"15,000,000","9,248" Citigroup Funding Inc.,17314GUD9,6/3/2009,7/13/2009,Zero/Discount/Other,0.18,"30,000,000","16,440" Citigroup Funding Inc.,17314GUD9,6/10/2009,7/13/2009,Zero/Discount/Other,0.3,"100,000,000","45,210" Citigroup Funding Inc.,17314GUD9,6/12/2009,7/13/2009,Zero/Discount/Other,0.3,"150,000,000","63,705" Citigroup Funding Inc.,17314GUE7,5/5/2009,7/14/2009,Zero/Discount/Other,0.3,"250,000,000","239,750" Citigroup Funding Inc.,17314GUE7,5/11/2009,7/14/2009,Zero/Discount/Other,0.22,"100,000,000","87,680" Citigroup Funding Inc.,17314GUE7,5/14/2009,7/14/2009,Zero/Discount/Other,0.23,"50,000,000","41,785" Citigroup Funding Inc.,17314GUE7,5/14/2009,7/14/2009,Zero/Discount/Other,0.25,"200,000,000","167,140" Citigroup Funding Inc.,17314GUE7,5/28/2009,7/14/2009,Zero/Discount/Other,0.24,"50,000,000","32,195" Citigroup Funding Inc.,17314GUE7,6/8/2009,7/14/2009,Zero/Discount/Other,0.24,"44,600,000","21,997" Citigroup Funding Inc.,17314GUF4,5/1/2009,7/15/2009,Zero/Discount/Other,0.22,"50,000,000","51,375" Citigroup Funding Inc.,17314GUF4,5/1/2009,7/15/2009,Zero/Discount/Other,0.25,"25,000,000","25,688" Citigroup Funding Inc.,17314GUF4,5/15/2009,7/15/2009,Zero/Discount/Other,0.25,"200,000,000","167,140" Citigroup Funding Inc.,17314GUF4,5/27/2009,7/15/2009,Zero/Discount/Other,0.25,"200,000,000","134,260" Citigroup Funding Inc.,17314GUF4,6/8/2009,7/15/2009,Zero/Discount/Other,0.24,"43,000,000","21,797" Citigroup Funding Inc.,17314GUF4,6/12/2009,7/15/2009,Zero/Discount/Other,0.25,"100,000,000","45,210" Citigroup Funding Inc.,17314GUG2,5/5/2009,7/16/2009,Zero/Discount/Other,0.31,"250,000,000","246,600" Citigroup Funding Inc.,17314GUG2,5/12/2009,7/16/2009,Zero/Discount/Other,0.25,"200,000,000","178,100" Citigroup Funding Inc.,17314GUG2,5/12/2009,7/16/2009,Zero/Discount/Other,0.26,"140,000,000","124,670" Citigroup Funding Inc.,17314GUG2,6/1/2009,7/16/2009,Zero/Discount/Other,0.2,"22,915,000","14,127" Citigroup Funding Inc.,17314GUG2,6/1/2009,7/16/2009,Zero/Discount/Other,0.22,"250,000,000","154,125" Citigroup Funding Inc.,17314GUG2,6/3/2009,7/16/2009,Zero/Discount/Other,0.18,"2,380,000","1,402" Citigroup Funding Inc.,17314GUG2,6/4/2009,7/16/2009,Zero/Discount/Other,0.18,"10,002,000","5,755" Citigroup Funding Inc.,17314GUG2,6/12/2009,7/16/2009,Zero/Discount/Other,0.24,"50,000,000","23,290" Citigroup Funding Inc.,17314GUH0,5/5/2009,7/17/2009,Zero/Discount/Other,0.31,"250,000,000","250,025" Citigroup Funding Inc.,17314GUH0,5/12/2009,7/17/2009,Zero/Discount/Other,0.25,"200,000,000","180,840" Citigroup Funding Inc.,17314GUH0,5/18/2009,7/17/2009,Zero/Discount/Other,0.23,"10,000,000","8,220" Citigroup Funding Inc.,17314GUH0,6/2/2009,7/17/2009,Zero/Discount/Other,0.23,"35,000,000","21,578" Citigroup Funding Inc.,17314GUH0,6/2/2009,7/17/2009,Zero/Discount/Other,0.3,"20,000,000","12,330" Citigroup Funding Inc.,17314GUH0,6/8/2009,7/17/2009,Zero/Discount/Other,0.24,"50,000,000","26,715" Citigroup Funding Inc.,17314GUH0,6/9/2009,7/17/2009,Zero/Discount/Other,0.24,"30,000,000","15,618" Citigroup Funding Inc.,17314GUH0,6/10/2009,7/17/2009,Zero/Discount/Other,0.24,"86,900,000","44,050" Citigroup Funding Inc.,17314GUH0,6/12/2009,7/17/2009,Zero/Discount/Other,0.24,"50,000,000","23,975" Citigroup Funding Inc.,17314GUH0,6/15/2009,7/17/2009,Zero/Discount/Other,0.24,"36,000,000","15,782" Citigroup Funding Inc.,17314GUL1,4/21/2009,7/20/2009,Zero/Discount/Other,0.27,"3,695,000","4,556" Citigroup Funding Inc.,17314GUL1,4/21/2009,7/20/2009,Zero/Discount/Other,0.5,"100,000,000","123,300" Citigroup Funding Inc.,17314GUL1,5/5/2009,7/20/2009,Zero/Discount/Other,0.3,"250,000,000","260,300" Citigroup Funding Inc.,17314GUL1,5/19/2009,7/20/2009,Zero/Discount/Other,0.2,"52,900,000","44,933" Citigroup Funding Inc.,17314GUL1,5/19/2009,7/20/2009,Zero/Discount/Other,0.25,"90,000,000","76,446" Citigroup Funding Inc.,17314GUL1,5/21/2009,7/20/2009,Zero/Discount/Other,0.2,"55,000,000","45,210" Citigroup Funding Inc.,17314GUL1,5/21/2009,7/20/2009,Zero/Discount/Other,0.23,"45,000,000","36,990" Citigroup Funding Inc.,17314GUL1,6/2/2009,7/20/2009,Zero/Discount/Other,0.23,"25,000,000","16,440" Citigroup Funding Inc.,17314GUL1,6/5/2009,7/20/2009,Zero/Discount/Other,0.22,"64,500,000","39,764" Citigroup Funding Inc.,17314GUL1,6/15/2009,7/20/2009,Zero/Discount/Other,0.25,"200,000,000","95,900" Citigroup Funding Inc.,17314GUM9,4/22/2009,7/21/2009,Zero/Discount/Other,0.25,"30,800,000","37,976" Citigroup Funding Inc.,17314GUM9,4/23/2009,7/21/2009,Zero/Discount/Other,0.23,"5,000,000","6,097" Citigroup Funding Inc.,17314GUM9,5/6/2009,7/21/2009,Zero/Discount/Other,0.31,"200,000,000","208,240" Citigroup Funding Inc.,17314GUM9,5/13/2009,7/21/2009,Zero/Discount/Other,0.22,"200,000,000","189,060" Citigroup Funding Inc.,17314GUM9,5/22/2009,7/21/2009,Zero/Discount/Other,0.23,"10,000,000","8,220" Citigroup Funding Inc.,17314GUM9,5/22/2009,7/21/2009,Zero/Discount/Other,0.24,"25,000,000","20,550" Citigroup Funding Inc.,17314GUM9,6/4/2009,7/21/2009,Zero/Discount/Other,0.2,"7,200,000","4,636" Citigroup Funding Inc.,17314GUM9,6/9/2009,7/21/2009,Zero/Discount/Other,0.24,"33,600,000","19,333" Citigroup Funding Inc.,17314GUM9,6/10/2009,7/21/2009,Zero/Discount/Other,0.24,"51,900,000","29,152" Citigroup Funding Inc.,17314GUM9,6/15/2009,7/21/2009,Zero/Discount/Other,0.24,"35,000,000","17,262" Citigroup Funding Inc.,17314GUM9,6/16/2009,7/21/2009,Zero/Discount/Other,0.25,"167,000,000","80,077" Citigroup Funding Inc.,17314GUM9,6/17/2009,7/21/2009,Zero/Discount/Other,0.24,"50,000,000","23,290" Citigroup Funding Inc.,17314GUN7,4/27/2009,7/22/2009,Zero/Discount/Other,0.25,"250,000,000","294,550" Citigroup Funding Inc.,17314GUN7,5/18/2009,7/22/2009,Zero/Discount/Other,0.2,"26,600,000","23,687" Citigroup Funding Inc.,17314GUN7,5/28/2009,7/22/2009,Zero/Discount/Other,0.25,"250,000,000","188,375" Citigroup Funding Inc.,17314GUN7,6/10/2009,7/22/2009,Zero/Discount/Other,0.24,"52,000,000","29,921" Citigroup Funding Inc.,17314GUN7,6/11/2009,7/22/2009,Zero/Discount/Other,0.24,"47,300,000","26,568" Citigroup Funding Inc.,17314GUN7,6/17/2009,7/22/2009,Zero/Discount/Other,0.3,"250,000,000","119,875" Citigroup Funding Inc.,17314GUP2,4/22/2009,7/23/2009,Zero/Discount/Other,0.25,"2,500,000","3,151" Citigroup Funding Inc.,17314GUP2,4/24/2009,7/23/2009,Zero/Discount/Other,0.25,"15,000,000","18,495" Citigroup Funding Inc.,17314GUP2,4/24/2009,7/23/2009,Zero/Discount/Other,0.3,"25,000,000","30,825" Citigroup Funding Inc.,17314GUP2,5/13/2009,7/23/2009,Zero/Discount/Other,0.22,"200,000,000","194,540" Citigroup Funding Inc.,17314GUP2,5/18/2009,7/23/2009,Zero/Discount/Other,0.2,"150,000,000","135,630" Citigroup Funding Inc.,17314GUP2,6/4/2009,7/23/2009,Zero/Discount/Other,0.23,"50,000,000","33,565" Citigroup Funding Inc.,17314GUP2,6/8/2009,7/23/2009,Zero/Discount/Other,0.2,"20,000,000","12,330" Citigroup Funding Inc.,17314GUP2,6/11/2009,7/23/2009,Zero/Discount/Other,0.25,"200,000,000","115,080" Citigroup Funding Inc.,17314GUP2,6/15/2009,7/23/2009,Zero/Discount/Other,0.24,"35,000,000","18,221" Citigroup Funding Inc.,17314GUQ0,1/27/2009,7/24/2009,Discount,0.65,"25,000,000","60,965" Citigroup Funding Inc.,17314GUQ0,4/27/2009,7/24/2009,Zero/Discount/Other,0.23,"15,500,000","18,687" Citigroup Funding Inc.,17314GUQ0,5/6/2009,7/24/2009,Zero/Discount/Other,0.31,"200,000,000","216,460" Citigroup Funding Inc.,17314GUQ0,5/26/2009,7/24/2009,Zero/Discount/Other,0.24,"50,000,000","40,415" Citigroup Funding Inc.,17314GUQ0,6/11/2009,7/24/2009,Zero/Discount/Other,0.22,"30,000,000","17,673" Citigroup Funding Inc.,17314GUQ0,6/11/2009,7/24/2009,Zero/Discount/Other,0.24,"50,000,000","29,455" Citigroup Funding Inc.,17314GUQ0,6/11/2009,7/24/2009,Zero/Discount/Other,0.3,"50,000,000","29,455" Citigroup Funding Inc.,17314GUQ0,6/15/2009,7/24/2009,Zero/Discount/Other,0.25,"100,000,000","53,430" Citigroup Funding Inc.,17314GUQ0,6/16/2009,7/24/2009,Zero/Discount/Other,0.22,"270,000,000","140,562" Citigroup Funding Inc.,17314GUT4,4/27/2009,7/27/2009,Zero/Discount/Other,0.23,"21,500,000","26,804" Citigroup Funding Inc.,17314GUT4,5/7/2009,7/27/2009,Zero/Discount/Other,0.3,"100,000,000","110,970" Citigroup Funding Inc.,17314GUT4,5/19/2009,7/27/2009,Zero/Discount/Other,0.25,"47,100,000","44,524" Citigroup Funding Inc.,17314GUT4,5/26/2009,7/27/2009,Zero/Discount/Other,0.22,"13,525,000","11,488" Citigroup Funding Inc.,17314GUT4,5/26/2009,7/27/2009,Zero/Discount/Other,0.25,"125,000,000","106,175" Citigroup Funding Inc.,17314GUT4,5/27/2009,7/27/2009,Zero/Discount/Other,0.21,"22,250,000","18,594" Citigroup Funding Inc.,17314GUT4,5/28/2009,7/27/2009,Zero/Discount/Other,0.24,"200,000,000","164,400" Citigroup Funding Inc.,17314GUT4,5/29/2009,7/27/2009,Zero/Discount/Other,0.25,"100,000,000","80,830" Citigroup Funding Inc.,17314GUT4,6/1/2009,7/27/2009,Zero/Discount/Other,0.2,"1,000,000",767 Citigroup Funding Inc.,17314GUT4,6/22/2009,7/27/2009,Zero/Discount/Other,0.24,"40,000,000","19,180" Citigroup Funding Inc.,17314GUU1,4/29/2009,7/28/2009,Zero/Discount/Other,0.23,"51,000,000","62,883" Citigroup Funding Inc.,17314GUU1,5/19/2009,7/28/2009,Zero/Discount/Other,0.2,"5,215,000","5,001" Citigroup Funding Inc.,17314GUU1,5/22/2009,7/28/2009,Zero/Discount/Other,0.25,"350,000,000","321,265" Citigroup Funding Inc.,17314GUU1,6/8/2009,7/28/2009,Zero/Discount/Other,0.25,"200,000,000","137,000" Citigroup Funding Inc.,17314GUU1,6/19/2009,7/28/2009,Zero/Discount/Other,0.24,"44,500,000","23,776" Citigroup Funding Inc.,17314GUU1,6/26/2009,7/28/2009,Zero/Discount/Other,0.28,"100,000,000","43,840" Citigroup Funding Inc.,17314GUV9,4/30/2009,7/29/2009,Zero/Discount/Other,0.22,"1,193,000","1,471" Citigroup Funding Inc.,17314GUV9,5/22/2009,7/29/2009,Zero/Discount/Other,0.2,"7,289,000","6,790" Citigroup Funding Inc.,17314GUV9,6/12/2009,7/29/2009,Zero/Discount/Other,0.24,"25,000,000","16,098" Citigroup Funding Inc.,17314GUV9,6/19/2009,7/29/2009,Zero/Discount/Other,0.24,"50,000,000","27,400" Citigroup Funding Inc.,17314GUV9,6/22/2009,7/29/2009,Zero/Discount/Other,0.24,"40,000,000","20,276" Citigroup Funding Inc.,17314GUV9,6/22/2009,7/29/2009,Zero/Discount/Other,0.33,"250,000,000","126,725" Citigroup Funding Inc.,17314GUV9,6/24/2009,7/29/2009,Zero/Discount/Other,0.24,"40,000,000","19,180" Citigroup Funding Inc.,17314GUV9,6/25/2009,7/29/2009,Zero/Discount/Other,0.24,"52,800,000","24,594" Citigroup Funding Inc.,17314GUW7,5/1/2009,7/30/2009,Zero/Discount/Other,0.23,"50,000,000","61,650" Citigroup Funding Inc.,17314GUW7,5/28/2009,7/30/2009,Zero/Discount/Other,0.2,"15,000,000","12,947" Citigroup Funding Inc.,17314GUW7,6/24/2009,7/30/2009,Zero/Discount/Other,0.24,"50,000,000","24,660" Citigroup Funding Inc.,17314GUW7,6/29/2009,7/30/2009,Zero/Discount/Other,0.28,"200,000,000","84,940" Citigroup Funding Inc.,17314GUX5,12/8/2008,7/31/2009,Discount,0.9,"7,650,000","36,854" Citigroup Funding Inc.,17314GUX5,4/28/2009,7/31/2009,Zero/Discount/Other,0.25,"17,000,000","21,893" Citigroup Funding Inc.,17314GUX5,5/1/2009,7/31/2009,Zero/Discount/Other,0.23,"50,000,000","62,335" Citigroup Funding Inc.,17314GUX5,6/1/2009,7/31/2009,Zero/Discount/Other,0.2,"9,067,000","7,453" Citigroup Funding Inc.,17314GUX5,6/2/2009,7/31/2009,Zero/Discount/Other,0.23,"2,847,000","2,301" Citigroup Funding Inc.,17314GUX5,6/4/2009,7/31/2009,Zero/Discount/Other,0.2,"250,000",195 Citigroup Funding Inc.,17314GUX5,6/29/2009,7/31/2009,Zero/Discount/Other,0.25,"150,000,000","65,760" Citigroup Funding Inc.,17314GUX5,6/29/2009,7/31/2009,Zero/Discount/Other,0.29,"100,000,000","43,840" Citigroup Funding Inc.,17314GUX5,6/30/2009,7/31/2009,Zero/Discount/Other,0.22,"195,000,000","82,817" Citigroup Funding Inc.,17314GV30,4/29/2009,8/3/2009,Zero/Discount/Other,0.24,"100,000,000","131,520" Citigroup Funding Inc.,17314GV30,5/4/2009,8/3/2009,Zero/Discount/Other,0.23,"20,000,000","24,934" Citigroup Funding Inc.,17314GV30,5/5/2009,8/3/2009,Zero/Discount/Other,0.3,"52,750,000","65,041" Citigroup Funding Inc.,17314GV30,5/20/2009,8/3/2009,Zero/Discount/Other,0.24,"105,000,000","107,888" Citigroup Funding Inc.,17314GV30,5/21/2009,8/3/2009,Zero/Discount/Other,0.24,"175,000,000","177,415" Citigroup Funding Inc.,17314GV30,6/3/2009,8/3/2009,Zero/Discount/Other,0.18,"2,000,000","1,671" Citigroup Funding Inc.,17314GV30,6/9/2009,8/3/2009,Zero/Discount/Other,0.2,"47,000,000","35,415" Citigroup Funding Inc.,17314GV30,6/10/2009,8/3/2009,Zero/Discount/Other,0.22,"200,000,000","147,960" Citigroup Funding Inc.,17314GV30,6/26/2009,8/3/2009,Zero/Discount/Other,0.24,"47,800,000","24,885" Citigroup Funding Inc.,17314GV30,7/1/2009,8/3/2009,Zero/Discount/Other,0.22,"300,000,000","135,630" Citigroup Funding Inc.,17314GV48,5/1/2009,8/4/2009,Zero/Discount/Other,0.23,"4,986,000","6,489" Citigroup Funding Inc.,17314GV48,5/4/2009,8/4/2009,Zero/Discount/Other,0.23,"50,000,000","63,020" Citigroup Funding Inc.,17314GV48,5/19/2009,8/4/2009,Zero/Discount/Other,0.25,"200,000,000","210,980" Citigroup Funding Inc.,17314GV48,5/19/2009,8/4/2009,Zero/Discount/Other,0.28,"150,000,000","158,235" Citigroup Funding Inc.,17314GV48,6/5/2009,8/4/2009,Zero/Discount/Other,0.2,"3,000,000","2,466" Citigroup Funding Inc.,17314GV48,6/29/2009,8/4/2009,Zero/Discount/Other,0.24,"15,000,000","7,398" Citigroup Funding Inc.,17314GV48,7/2/2009,8/4/2009,Zero/Discount/Other,0.22,"35,300,000","15,959" Citigroup Funding Inc.,17314GV48,7/2/2009,8/4/2009,Zero/Discount/Other,0.28,"100,000,000","45,210" Citigroup Funding Inc.,17314GV55,12/8/2008,8/5/2009,Discount,0.9,"7,000,000","34,440" Citigroup Funding Inc.,17314GV55,5/7/2009,8/5/2009,Zero/Discount/Other,0.3,"250,000,000","308,250" Citigroup Funding Inc.,17314GV55,6/3/2009,8/5/2009,Zero/Discount/Other,0.18,"7,929,000","6,844" Citigroup Funding Inc.,17314GV55,6/5/2009,8/5/2009,Zero/Discount/Other,0.25,"250,000,000","208,925" Citigroup Funding Inc.,17314GV55,6/30/2009,8/5/2009,Zero/Discount/Other,0.24,"50,000,000","24,660" Citigroup Funding Inc.,17314GV63,5/19/2009,8/6/2009,Zero/Discount/Other,0.22,"15,000,000","16,235" Citigroup Funding Inc.,17314GV63,6/4/2009,8/6/2009,Zero/Discount/Other,0.24,"208,000,000","179,525" Citigroup Funding Inc.,17314GV63,6/17/2009,8/6/2009,Zero/Discount/Other,0.28,"239,000,000","163,715" Citigroup Funding Inc.,17314GV63,6/22/2009,8/6/2009,Zero/Discount/Other,0.22,"25,450,000","15,690" Citigroup Funding Inc.,17314GV63,6/25/2009,8/6/2009,Zero/Discount/Other,0.25,"110,000,000","63,294" Citigroup Funding Inc.,17314GV63,7/1/2009,8/6/2009,Zero/Discount/Other,0.24,"50,000,000","24,660" Citigroup Funding Inc.,17314GV71,6/1/2009,8/7/2009,Zero/Discount/Other,0.22,"250,000,000","229,475" Citigroup Funding Inc.,17314GV71,6/4/2009,8/7/2009,Zero/Discount/Other,0.2,"2,000,000","1,754" Citigroup Funding Inc.,17314GV71,6/8/2009,8/7/2009,Zero/Discount/Other,0.2,"3,000,000","2,466" Citigroup Funding Inc.,17314GV71,6/18/2009,8/7/2009,Zero/Discount/Other,0.22,"1,000,000",685 Citigroup Funding Inc.,17314GV71,6/19/2009,8/7/2009,Zero/Discount/Other,0.23,"55,016,000","36,932" Citigroup Funding Inc.,17314GV71,6/22/2009,8/7/2009,Zero/Discount/Other,0.3,"150,000,000","94,530" Citigroup Funding Inc.,17314GV71,7/2/2009,8/7/2009,Zero/Discount/Other,0.3,"100,000,000","49,320" Citigroup Funding Inc.,17314GV71,7/3/2009,8/7/2009,Zero/Discount/Other,0.22,"160,000,000","76,720" Citigroup Funding Inc.,17314GVA4,5/11/2009,8/10/2009,Zero/Discount/Other,0.23,"1,886,000","2,351" Citigroup Funding Inc.,17314GVA4,5/12/2009,8/10/2009,Zero/Discount/Other,0.25,"62,000,000","76,446" Citigroup Funding Inc.,17314GVA4,6/9/2009,8/10/2009,Zero/Discount/Other,0.3,"267,000,000","226,790" Citigroup Funding Inc.,17314GVA4,6/17/2009,8/10/2009,Zero/Discount/Other,0.22,"25,000,000","18,495" Citigroup Funding Inc.,17314GVA4,6/22/2009,8/10/2009,Zero/Discount/Other,0.28,"100,000,000","67,130" Citigroup Funding Inc.,17314GVA4,7/6/2009,8/10/2009,Zero/Discount/Other,0.24,"50,000,000","23,975" Citigroup Funding Inc.,17314GVA4,7/9/2009,8/10/2009,Zero/Discount/Other,0.2,"35,300,000","15,476" Citigroup Funding Inc.,17314GVA4,7/9/2009,8/10/2009,Zero/Discount/Other,0.26,"50,000,000","21,920" Citigroup Funding Inc.,17314GVB2,5/12/2009,8/11/2009,Zero/Discount/Other,0.25,"150,000,000","187,005" Citigroup Funding Inc.,17314GVB2,5/27/2009,8/11/2009,Zero/Discount/Other,0.22,"5,000,000","5,206" Citigroup Funding Inc.,17314GVB2,6/10/2009,8/11/2009,Zero/Discount/Other,0.2,"3,139,000","2,666" Citigroup Funding Inc.,17314GVB2,6/11/2009,8/11/2009,Zero/Discount/Other,0.2,"3,000,000","2,507" Citigroup Funding Inc.,17314GVB2,6/12/2009,8/11/2009,Zero/Discount/Other,0.29,"300,000,000","246,600" Citigroup Funding Inc.,17314GVB2,6/23/2009,8/11/2009,Zero/Discount/Other,0.29,"78,000,000","52,361" Citigroup Funding Inc.,17314GVB2,6/24/2009,8/11/2009,Zero/Discount/Other,0.27,"50,000,000","32,880" Citigroup Funding Inc.,17314GVB2,6/29/2009,8/11/2009,Zero/Discount/Other,0.25,"25,000,000","14,728" Citigroup Funding Inc.,17314GVB2,7/2/2009,8/11/2009,Zero/Discount/Other,0.24,"56,800,000","31,126" Citigroup Funding Inc.,17314GVB2,7/7/2009,8/11/2009,Zero/Discount/Other,0.24,"50,000,000","23,975" Citigroup Funding Inc.,17314GVB2,7/9/2009,8/11/2009,Zero/Discount/Other,0.2,"25,000,000","11,303" Citigroup Funding Inc.,17314GVC0,5/12/2009,8/12/2009,Zero/Discount/Other,0.25,"140,000,000","176,456" Citigroup Funding Inc.,17314GVC0,5/14/2009,8/12/2009,Zero/Discount/Other,0.23,"13,600,000","16,769" Citigroup Funding Inc.,17314GVC0,6/11/2009,8/12/2009,Zero/Discount/Other,0.2,"3,000,000","2,548" Citigroup Funding Inc.,17314GVC0,7/6/2009,8/12/2009,Zero/Discount/Other,0.24,"50,000,000","25,345" Citigroup Funding Inc.,17314GVC0,7/9/2009,8/12/2009,Zero/Discount/Other,0.2,"25,000,000","11,645" Citigroup Funding Inc.,17314GVD8,5/15/2009,8/13/2009,Zero/Discount/Other,0.25,"26,036,000","32,102" Citigroup Funding Inc.,17314GVD8,6/9/2009,8/13/2009,Zero/Discount/Other,0.3,"250,000,000","222,625" Citigroup Funding Inc.,17314GVD8,6/11/2009,8/13/2009,Zero/Discount/Other,0.2,"53,000,000","45,744" Citigroup Funding Inc.,17314GVD8,6/23/2009,8/13/2009,Zero/Discount/Other,0.3,"200,000,000","139,740" Citigroup Funding Inc.,17314GVD8,6/24/2009,8/13/2009,Zero/Discount/Other,0.27,"35,000,000","23,975" Citigroup Funding Inc.,17314GVD8,6/29/2009,8/13/2009,Zero/Discount/Other,0.28,"100,000,000","61,650" Citigroup Funding Inc.,17314GVD8,7/6/2009,8/13/2009,Zero/Discount/Other,0.24,"50,000,000","26,030" Citigroup Funding Inc.,17314GVD8,7/13/2009,8/13/2009,Zero/Discount/Other,0.24,"50,000,000","21,235" Citigroup Funding Inc.,17314GVE6,5/6/2009,8/14/2009,Zero/Discount/Other,0.3,"9,000,000","12,330" Citigroup Funding Inc.,17314GVE6,5/15/2009,8/14/2009,Zero/Discount/Other,0.25,"8,562,000","10,674" Citigroup Funding Inc.,17314GVE6,6/4/2009,8/14/2009,Zero/Discount/Other,0.2,"2,000,000","1,945" Citigroup Funding Inc.,17314GVE6,6/9/2009,8/14/2009,Zero/Discount/Other,0.3,"250,000,000","226,050" Citigroup Funding Inc.,17314GVE6,6/11/2009,8/14/2009,Zero/Discount/Other,0.2,"2,461,000","2,158" Citigroup Funding Inc.,17314GVE6,6/15/2009,8/14/2009,Zero/Discount/Other,0.2,"14,454,000","11,881" Citigroup Funding Inc.,17314GVE6,6/24/2009,8/14/2009,Zero/Discount/Other,0.24,"150,000,000","104,805" Citigroup Funding Inc.,17314GVE6,7/6/2009,8/14/2009,Zero/Discount/Other,0.24,"50,000,000","26,715" Citigroup Funding Inc.,17314GVE6,7/14/2009,8/14/2009,Zero/Discount/Other,0.2,"1,000,000",425 Citigroup Funding Inc.,17314GVH9,4/30/2009,8/17/2009,Zero/Discount/Other,0.22,"1,500,000","2,240" Citigroup Funding Inc.,17314GVH9,5/18/2009,8/17/2009,Zero/Discount/Other,0.23,"127,413,000","158,846" Citigroup Funding Inc.,17314GVH9,5/19/2009,8/17/2009,Zero/Discount/Other,0.23,"18,000,000","22,194" Citigroup Funding Inc.,17314GVH9,6/24/2009,8/17/2009,Zero/Discount/Other,0.24,"100,000,000","73,980" Citigroup Funding Inc.,17314GVH9,7/7/2009,8/17/2009,Zero/Discount/Other,0.24,"57,100,000","32,073" Citigroup Funding Inc.,17314GVJ5,4/21/2009,8/18/2009,Zero/Discount/Other,0.27,"3,307,000","5,391" Citigroup Funding Inc.,17314GVJ5,5/20/2009,8/18/2009,Zero/Discount/Other,0.27,"168,000,000","207,144" Citigroup Funding Inc.,17314GVJ5,6/8/2009,8/18/2009,Zero/Discount/Other,0.2,"200,000,000","194,540" Citigroup Funding Inc.,17314GVJ5,6/30/2009,8/18/2009,Zero/Discount/Other,0.25,"75,000,000","50,348" Citigroup Funding Inc.,17314GVJ5,7/8/2009,8/18/2009,Zero/Discount/Other,0.24,"50,000,000","28,085" Citigroup Funding Inc.,17314GVK2,5/20/2009,8/19/2009,Zero/Discount/Other,0.25,"11,620,000","14,487" Citigroup Funding Inc.,17314GVK2,5/21/2009,8/19/2009,Zero/Discount/Other,0.24,"300,000,000","369,900" Citigroup Funding Inc.,17314GVK2,7/7/2009,8/19/2009,Zero/Discount/Other,0.24,"50,000,000","29,455" Citigroup Funding Inc.,17314GVK2,7/13/2009,8/19/2009,Zero/Discount/Other,0.24,"5,700,000","2,889" Citigroup Funding Inc.,17314GVL0,5/22/2009,8/20/2009,Zero/Discount/Other,0.24,"56,372,000","69,507" Citigroup Funding Inc.,17314GVL0,5/22/2009,8/20/2009,Zero/Discount/Other,0.25,"174,700,000","215,405" Citigroup Funding Inc.,17314GVL0,6/12/2009,8/20/2009,Zero/Discount/Other,0.2,"45,000,000","42,539" Citigroup Funding Inc.,17314GVL0,6/22/2009,8/20/2009,Zero/Discount/Other,0.22,"12,000,000","9,700" Citigroup Funding Inc.,17314GVL0,7/6/2009,8/20/2009,Zero/Discount/Other,0.2,"1,600,000",986 Citigroup Funding Inc.,17314GVL0,7/6/2009,8/20/2009,Zero/Discount/Other,0.23,"230,000,000","141,795" Citigroup Funding Inc.,17314GVL0,7/8/2009,8/20/2009,Zero/Discount/Other,0.24,"50,000,000","29,455" Citigroup Funding Inc.,17314GVM8,5/22/2009,8/21/2009,Zero/Discount/Other,0.24,"7,000,000","8,727" Citigroup Funding Inc.,17314GVM8,6/11/2009,8/21/2009,Zero/Discount/Other,0.2,"5,000,000","4,864" Citigroup Funding Inc.,17314GVM8,6/11/2009,8/21/2009,Zero/Discount/Other,0.25,"150,000,000","145,905" Citigroup Funding Inc.,17314GVM8,6/22/2009,8/21/2009,Zero/Discount/Other,0.24,"50,000,000","41,100" Citigroup Funding Inc.,17314GVM8,7/6/2009,8/21/2009,Zero/Discount/Other,0.23,"150,000,000","94,530" Citigroup Funding Inc.,17314GVM8,7/7/2009,8/21/2009,Zero/Discount/Other,0.23,"129,677,000","79,946" Citigroup Funding Inc.,17314GVM8,7/7/2009,8/21/2009,Zero/Discount/Other,0.24,"50,000,000","30,825" Citigroup Funding Inc.,17314GVM8,7/10/2009,8/21/2009,Zero/Discount/Other,0.24,"50,000,000","28,770" Citigroup Funding Inc.,17314GVM8,7/13/2009,8/21/2009,Zero/Discount/Other,0.24,"5,000,000","2,672" Citigroup Funding Inc.,17314GVM8,7/17/2009,8/21/2009,Zero/Discount/Other,0.24,"300,000,000","143,850" Citigroup Funding Inc.,17314GVQ9,5/26/2009,8/24/2009,Zero/Discount/Other,0.24,"8,000,000","9,864" Citigroup Funding Inc.,17314GVQ9,6/11/2009,8/24/2009,Zero/Discount/Other,0.2,"3,000,000","3,041" Citigroup Funding Inc.,17314GVQ9,6/23/2009,8/24/2009,Zero/Discount/Other,0.24,"3,250,000","2,761" Citigroup Funding Inc.,17314GVQ9,7/8/2009,8/24/2009,Zero/Discount/Other,0.2,"45,000,000","28,976" Citigroup Funding Inc.,17314GVQ9,7/8/2009,8/24/2009,Zero/Discount/Other,0.25,"200,000,000","128,780" Citigroup Funding Inc.,17314GVQ9,7/14/2009,8/24/2009,Zero/Discount/Other,0.22,"50,000,000","28,085" Citigroup Funding Inc.,17314GVQ9,7/14/2009,8/24/2009,Zero/Discount/Other,0.24,"50,000,000","28,085" Citigroup Funding Inc.,17314GVQ9,7/20/2009,8/24/2009,Zero/Discount/Other,0.22,"25,000,000","11,988" Citigroup Funding Inc.,17314GVR7,5/26/2009,8/25/2009,Zero/Discount/Other,0.25,"270,000,000","336,609" Citigroup Funding Inc.,17314GVR7,6/22/2009,8/25/2009,Zero/Discount/Other,0.24,"50,000,000","43,840" Citigroup Funding Inc.,17314GVR7,7/10/2009,8/25/2009,Zero/Discount/Other,0.24,"50,000,000","31,510" Citigroup Funding Inc.,17314GVR7,7/23/2009,8/25/2009,Zero/Discount/Other,0.2,"65,000,000","29,387" Citigroup Funding Inc.,17314GVS5,5/27/2009,8/26/2009,Zero/Discount/Other,0.22,"7,824,000","9,754" Citigroup Funding Inc.,17314GVS5,7/10/2009,8/26/2009,Zero/Discount/Other,0.22,"50,000,000","32,195" Citigroup Funding Inc.,17314GVS5,7/16/2009,8/26/2009,Zero/Discount/Other,0.24,"50,000,000","28,085" Citigroup Funding Inc.,17314GVS5,7/21/2009,8/26/2009,Zero/Discount/Other,0.24,"50,000,000","24,660" Citigroup Funding Inc.,17314GVT3,5/19/2009,8/27/2009,Zero/Discount/Other,0.23,"6,025,000","8,254" Citigroup Funding Inc.,17314GVT3,5/20/2009,8/27/2009,Zero/Discount/Other,0.25,"5,000,000","6,782" Citigroup Funding Inc.,17314GVT3,5/27/2009,8/27/2009,Zero/Discount/Other,0.3,"250,000,000","315,100" Citigroup Funding Inc.,17314GVT3,5/29/2009,8/27/2009,Zero/Discount/Other,0.2,"7,000,000","8,631" Citigroup Funding Inc.,17314GVT3,7/8/2009,8/27/2009,Zero/Discount/Other,0.22,"25,000,000","17,125" Citigroup Funding Inc.,17314GVT3,7/17/2009,8/27/2009,Zero/Discount/Other,0.24,"50,000,000","28,085" Citigroup Funding Inc.,17314GVT3,7/21/2009,8/27/2009,Zero/Discount/Other,0.24,"50,000,000","25,345" Citigroup Funding Inc.,17314GVT3,7/27/2009,8/27/2009,Zero/Discount/Other,0.2,"25,000,000","10,618" Citigroup Funding Inc.,17314GVU0,5/27/2009,8/28/2009,Zero/Discount/Other,0.3,"250,000,000","318,525" Citigroup Funding Inc.,17314GVU0,7/9/2009,8/28/2009,Zero/Discount/Other,0.22,"25,000,000","17,125" Citigroup Funding Inc.,17314GVU0,7/17/2009,8/28/2009,Zero/Discount/Other,0.24,"50,000,000","28,770" Citigroup Funding Inc.,17314GVX4,12/8/2008,8/31/2009,Discount,0.9,"9,250,000","50,440" Citigroup Funding Inc.,17314GVX4,7/7/2009,8/31/2009,Zero/Discount/Other,0.23,"50,000,000","37,675" Citigroup Funding Inc.,17314GW13,5/26/2009,9/1/2009,Zero/Discount/Other,0.24,"20,000,000","26,852" Citigroup Funding Inc.,17314GW13,7/24/2009,9/1/2009,Zero/Discount/Other,0.2,"34,200,000","18,273" Citigroup Funding Inc.,17314GW13,7/27/2009,9/1/2009,Zero/Discount/Other,0.2,"100,000,000","49,320" Citigroup Funding Inc.,17314GW13,7/29/2009,9/1/2009,Zero/Discount/Other,0.2,"100,000,000","46,580" Citigroup Funding Inc.,17314GW21,5/21/2009,9/2/2009,Zero/Discount/Other,0.25,"10,000,000","14,248" Citigroup Funding Inc.,17314GW21,6/3/2009,9/2/2009,Zero/Discount/Other,0.18,"9,019,000","11,244" Citigroup Funding Inc.,17314GW21,7/21/2009,9/2/2009,Zero/Discount/Other,0.25,"75,000,000","44,183" Citigroup Funding Inc.,17314GW21,7/23/2009,9/2/2009,Zero/Discount/Other,0.18,"100,000,000","56,170" Citigroup Funding Inc.,17314GW21,7/27/2009,9/2/2009,Zero/Discount/Other,0.22,"40,000,000","20,276" Citigroup Funding Inc.,17314GW21,7/29/2009,9/2/2009,Zero/Discount/Other,0.2,"50,000,000","23,975" Citigroup Funding Inc.,17314GW21,7/30/2009,9/2/2009,Zero/Discount/Other,0.2,"50,000,000","23,290" Citigroup Funding Inc.,17314GW39,12/8/2008,9/3/2009,Discount,0.9,"20,750,000","114,426" Citigroup Funding Inc.,17314GW39,5/6/2009,9/3/2009,Zero/Discount/Other,0.32,"100,000,000","164,400" Citigroup Funding Inc.,17314GW39,6/5/2009,9/3/2009,Zero/Discount/Other,0.2,"8,182,000","10,088" Citigroup Funding Inc.,17314GW39,7/10/2009,9/3/2009,Zero/Discount/Other,0.23,"52,000,000","39,182" Citigroup Funding Inc.,17314GW39,7/22/2009,9/3/2009,Zero/Discount/Other,0.24,"50,000,000","29,455" Citigroup Funding Inc.,17314GW47,12/9/2008,9/4/2009,Discount,0.75,"10,000,000","55,145" Citigroup Funding Inc.,17314GW47,5/21/2009,9/4/2009,Zero/Discount/Other,0.25,"10,000,000","14,522" Citigroup Funding Inc.,17314GW47,7/6/2009,9/4/2009,Zero/Discount/Other,0.2,"2,000,000","1,644" Citigroup Funding Inc.,17314GW47,7/28/2009,9/4/2009,Zero/Discount/Other,0.2,"44,500,000","23,167" Citigroup Funding Inc.,17314GW88,6/2/2009,9/8/2009,Zero/Discount/Other,0.23,"7,000,000","9,398" Citigroup Funding Inc.,17314GW88,6/26/2009,9/8/2009,Zero/Discount/Other,0.23,"50,000,000","50,690" Citigroup Funding Inc.,17314GW88,7/9/2009,9/8/2009,Zero/Discount/Other,0.22,"4,000,000","3,343" Citigroup Funding Inc.,17314GW88,7/23/2009,9/8/2009,Zero/Discount/Other,0.2,"20,000,000","12,878" Citigroup Funding Inc.,17314GW96,6/5/2009,9/9/2009,Zero/Discount/Other,0.2,"7,000,000","9,206" Citigroup Funding Inc.,17314GW96,7/16/2009,9/9/2009,Zero/Discount/Other,0.22,"100,000,000","75,350" Citigroup Funding Inc.,17314GW96,8/5/2009,9/9/2009,Zero/Discount/Other,0.2,"50,000,000","23,975" Citigroup Funding Inc.,17314GWA3,5/22/2009,9/10/2009,Zero/Discount/Other,0.24,"2,300,000","3,498" Citigroup Funding Inc.,17314GWA3,6/15/2009,9/10/2009,Zero/Discount/Other,0.2,"72,000,000","85,817" Citigroup Funding Inc.,17314GWA3,7/8/2009,9/10/2009,Zero/Discount/Other,0.24,"200,000,000","175,360" Citigroup Funding Inc.,17314GWA3,8/3/2009,9/10/2009,Zero/Discount/Other,0.24,"50,000,000","26,030" Citigroup Funding Inc.,17314GWB1,7/10/2009,9/11/2009,Zero/Discount/Other,0.23,"200,000,000","172,620" Citigroup Funding Inc.,17314GWB1,7/13/2009,9/11/2009,Zero/Discount/Other,0.22,"150,000,000","123,300" Citigroup Funding Inc.,17314GWB1,8/6/2009,9/11/2009,Zero/Discount/Other,0.2,"50,000,000","24,660" Citigroup Funding Inc.,17314GWE5,6/10/2009,9/14/2009,Zero/Discount/Other,0.3,"175,000,000","230,160" Citigroup Funding Inc.,17314GWE5,7/13/2009,9/14/2009,Zero/Discount/Other,0.22,"10,000,000","8,631" Citigroup Funding Inc.,17314GWF2,6/23/2009,9/15/2009,Zero/Discount/Other,0.24,"3,750,000","4,316" Citigroup Funding Inc.,17314GWF2,7/7/2009,9/15/2009,Zero/Discount/Other,0.24,"50,000,000","47,950" Citigroup Funding Inc.,17314GWG0,6/8/2009,9/16/2009,Zero/Discount/Other,0.2,"7,000,000","9,590" Citigroup Funding Inc.,17314GWG0,8/11/2009,9/16/2009,Zero/Discount/Other,0.18,"26,500,000","13,070" Citigroup Funding Inc.,17314GWG0,8/12/2009,9/16/2009,Zero/Discount/Other,0.18,"25,000,000","11,988" Citigroup Funding Inc.,17314GWG0,8/13/2009,9/16/2009,Zero/Discount/Other,0.2,"50,000,000","23,290" Citigroup Funding Inc.,17314GWH8,7/20/2009,9/17/2009,Zero/Discount/Other,0.22,"100,000,000","80,830" Citigroup Funding Inc.,17314GWH8,7/20/2009,9/17/2009,Zero/Discount/Other,0.24,"90,000,000","72,747" Citigroup Funding Inc.,17314GWH8,8/7/2009,9/17/2009,Zero/Discount/Other,0.2,"50,000,000","28,085" Citigroup Funding Inc.,17314GWJ4,5/6/2009,9/18/2009,Zero/Discount/Other,0.32,"11,500,000","21,269" Citigroup Funding Inc.,17314GWJ4,6/2/2009,9/18/2009,Zero/Discount/Other,0.23,"1,000,000","1,480" Citigroup Funding Inc.,17314GWJ4,6/12/2009,9/18/2009,Zero/Discount/Other,0.2,"7,000,000","9,398" Citigroup Funding Inc.,17314GWJ4,6/16/2009,9/18/2009,Zero/Discount/Other,0.22,"2,340,000","3,013" Citigroup Funding Inc.,17314GWJ4,7/16/2009,9/18/2009,Zero/Discount/Other,0.25,"75,000,000","65,760" Citigroup Funding Inc.,17314GWJ4,8/10/2009,9/18/2009,Zero/Discount/Other,0.2,"50,000,000","26,715" Citigroup Funding Inc.,17314GWJ4,8/11/2009,9/18/2009,Zero/Discount/Other,0.2,"200,000,000","104,120" Citigroup Funding Inc.,17314GWM7,5/26/2009,9/21/2009,Zero/Discount/Other,0.24,"100,000,000","161,660" Citigroup Funding Inc.,17314GWM7,6/19/2009,9/21/2009,Zero/Discount/Other,0.24,"7,000,000","9,015" Citigroup Funding Inc.,17314GWM7,7/14/2009,9/21/2009,Zero/Discount/Other,0.25,"100,000,000","94,530" Citigroup Funding Inc.,17314GWN5,7/15/2009,9/22/2009,Zero/Discount/Other,0.25,"200,000,000","189,060" Citigroup Funding Inc.,17314GWN5,8/19/2009,9/22/2009,Zero/Discount/Other,0.2,"50,000,000","23,290" Citigroup Funding Inc.,17314GWP0,5/27/2009,9/23/2009,Zero/Discount/Other,0.22,"2,243,000","3,657" Citigroup Funding Inc.,17314GWP0,7/1/2009,9/23/2009,Zero/Discount/Other,0.23,"10,002,000","11,510" Citigroup Funding Inc.,17314GWP0,7/24/2009,9/23/2009,Zero/Discount/Other,0.22,"150,000,000","125,355" Citigroup Funding Inc.,17314GWQ8,7/22/2009,9/24/2009,Zero/Discount/Other,0.22,"150,000,000","131,520" Citigroup Funding Inc.,17314GWR6,5/29/2009,9/25/2009,Zero/Discount/Other,0.2,"2,000,000","3,261" Citigroup Funding Inc.,17314GWR6,7/20/2009,9/25/2009,Zero/Discount/Other,0.2,"4,000,000","3,672" Citigroup Funding Inc.,17314GWR6,7/23/2009,9/25/2009,Zero/Discount/Other,0.22,"150,000,000","131,520" Citigroup Funding Inc.,17314GWR6,7/31/2009,9/25/2009,Zero/Discount/Other,0.2,"50,000,000","38,360" Citigroup Funding Inc.,17314GWU9,7/28/2009,9/28/2009,Zero/Discount/Other,0.21,"100,000,000","84,940" Citigroup Funding Inc.,17314GWV7,8/21/2009,9/29/2009,Zero/Discount/Other,0.2,"51,000,000","27,249" Citigroup Funding Inc.,17314GWV7,8/26/2009,9/29/2009,Zero/Discount/Other,0.18,"50,000,000","23,290" Citigroup Funding Inc.,17314GX12,8/13/2009,10/1/2009,Zero/Discount/Other,0.18,"50,000,000","33,565" Citigroup Funding Inc.,17314GX20,7/24/2009,10/2/2009,Zero/Discount/Other,0.23,"115,000,000","110,285" Citigroup Funding Inc.,17314GX20,8/4/2009,10/2/2009,Zero/Discount/Other,0.18,"49,000,000","39,607" Citigroup Funding Inc.,17314GX53,9/2/2009,10/5/2009,Zero/Discount/Other,0.25,"200,000,000","90,420" Citigroup Funding Inc.,17314GX61,9/1/2009,10/6/2009,Zero/Discount/Other,0.2,"50,000,000","23,975" Citigroup Funding Inc.,17314GX61,9/2/2009,10/6/2009,Zero/Discount/Other,0.2,"100,000,000","46,580" Citigroup Funding Inc.,17314GX61,9/2/2009,10/6/2009,Zero/Discount/Other,0.22,"50,000,000","23,290" Citigroup Funding Inc.,17314GX79,7/27/2009,10/7/2009,Zero/Discount/Other,0.22,"125,000,000","123,300" Citigroup Funding Inc.,17314GX87,7/28/2009,10/8/2009,Zero/Discount/Other,0.21,"175,000,000","172,620" Citigroup Funding Inc.,17314GX87,9/1/2009,10/8/2009,Zero/Discount/Other,0.18,"50,000,000","25,345" Citigroup Funding Inc.,17314GX87,9/3/2009,10/8/2009,Zero/Discount/Other,0.2,"52,500,000","25,174" Citigroup Funding Inc.,17314GX95,9/2/2009,10/9/2009,Zero/Discount/Other,0.2,"100,000,000","50,690" Citigroup Funding Inc.,17314GX95,9/3/2009,10/9/2009,Zero/Discount/Other,0.2,"50,000,000","24,660" Citigroup Funding Inc.,17314GX95,9/8/2009,10/9/2009,Zero/Discount/Other,0.18,"35,000,000","14,865" Citigroup Funding Inc.,17314GXD6,8/11/2009,10/13/2009,Zero/Discount/Other,0.18,"50,000,000","43,155" Citigroup Funding Inc.,17314GXD6,9/4/2009,10/13/2009,Zero/Discount/Other,0.2,"50,000,000","26,715" Citigroup Funding Inc.,17314GXD6,9/9/2009,10/13/2009,Zero/Discount/Other,0.18,"7,000,000","3,261" Citigroup Funding Inc.,17314GXE4,9/3/2009,10/14/2009,Zero/Discount/Other,0.18,"51,030,000","28,664" Citigroup Funding Inc.,17314GXF1,9/9/2009,10/15/2009,Zero/Discount/Other,0.2,"38,600,000","19,038" Citigroup Funding Inc.,17314GXG9,9/10/2009,10/16/2009,Zero/Discount/Other,0.2,"50,000,000","24,660" Citigroup Funding Inc.,17314GXL8,9/9/2009,10/20/2009,Zero/Discount/Other,0.2,"61,400,000","34,488" Citigroup Funding Inc.,17314GXN4,9/4/2009,10/22/2009,Zero/Discount/Other,0.19,"102,000,000","67,075" Citigroup Funding Inc.,17314GXS3,9/8/2009,10/26/2009,Zero/Discount/Other,0.19,"100,000,000","65,760" CITIGROUP INC.,17313UAA7,12/9/2008,12/9/2011,Fixed,2.875,"3,750,000,000","112,511,250" CITIGROUP INC.,17313UAB5,12/9/2008,12/9/2010,Floating,LIBOR + 0.5500,"1,250,000,000","25,002,500" CITIGROUP INC.,17313UAB5,1/30/2009,12/9/2010,Floating,LIBOR + 0.0000,"100,000,000","1,857,720" CITIGROUP INC.,17313UAC3,12/9/2008,12/9/2011,Floating,LIBOR + 0.8000,"750,000,000","22,502,250" CITIGROUP INC.,17313UAE9,1/30/2009,4/30/2012,Fixed,2.125,"8,000,000,000","259,971,200" Citizens Bank of Pennsylvania,Interbank Deposit,6/9/2009,6/9/2010,Fixed,1.5,733,8 "CNB BANCSHARES, INC. (Pooled Funding Trust 2)",73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"6,500,000","195,020" "COASTAL COMMUNITY INVESTMENTS, INC.",Medium Term Note,12/31/2008,3/31/2012,Floating,0,"3,750,000","133,870" Colorado Mountain Bank,Interbank Deposit,10/14/2008,1/2/2009,Fixed,3.17,"50,000",35 Comerica Bank,Interbank Deposit,10/15/2008,5/13/2009,Fixed,3.15,"517,000","1,929" Comerica Bank,Interbank Deposit,11/14/2008,11/14/2009,Fixed,3.93,"750,000","7,501" Comerica Bank,Interbank Deposit,12/2/2008,12/9/2008,Fixed,1.1,"1,500,000",144 Comerica Bank,Interbank Deposit,12/2/2008,1/6/2009,Fixed,1.95,"2,000,000",959 Comerica Bank,Interbank Deposit,12/16/2008,12/16/2009,Fixed,2.96,"219,000","2,190" Comerica Bank,Interbank Deposit,1/14/2009,1/14/2010,Fixed,2.47,"1,750,000","17,502" Comerica Bank,Interbank Deposit,1/16/2009,1/16/2010,Fixed,2.47,"4,750,000","47,505" Comerica Bank,Interbank Deposit,2/20/2009,2/19/2010,Fixed,0.34,"924,000","6,895" Comerica Bank,Interbank Deposit,3/27/2009,7/31/2009,Fixed,0.25,"133,100",230 Comerica Bank,Interbank Deposit,4/6/2009,8/6/2009,Fixed,0.25,"523,097",874 Community Bank of Central Wisconsin,Interbank Deposit,1/20/2009,1/20/2011,Fixed,0,"150,000","3,000" Community FirstBank of Charleston (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"10,300,000","310,160" Compass Bank,Interbank Deposit,10/31/2008,1/29/2009,Fixed,2.55,"500,000",534 Compass Bank,Interbank Deposit,11/26/2008,2/26/2009,Fixed,1.8,"500,000",630 Crescent Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"10,100,000","304,137" D. L. Evans Bank,Interbank Deposit,12/30/2008,12/27/2009,Fixed,1.94,"203,080","1,507" D. L. Evans Bank,Interbank Deposit,3/2/2009,8/28/2010,Fixed,2.33,"309,570","4,614" D. L. Evans Bank,Interbank Deposit,3/27/2009,9/27/2010,Fixed,2.08,"204,840","3,081" D. L. Evans Bank,Interbank Deposit,3/31/2009,3/31/2010,Fixed,1.94,"600,000","6,001" Enterprise Bank & Trust,Interbank Deposit,11/26/2008,12/26/2008,Fixed,1.59,"1,500,000",617 Enterprise Bank & Trust,Interbank Deposit,11/26/2008,1/25/2009,Fixed,1.74,"1,500,000","1,233" Enterprise Bank & Trust,Interbank Deposit,11/26/2008,2/24/2009,Fixed,1.89,"1,500,000","1,850" Enterprise Bank & Trust,Interbank Deposit,8/10/2009,1/7/2010,Fixed,1.45,"1,250,000","2,569" Enterprise Bank & Trust,Interbank Deposit,8/10/2009,2/6/2010,Fixed,1.5,"1,500,000","3,699" "EQUITY BANK HOLDING COMPANY, INC.",FHLB Note,3/26/2009,3/26/2012,Fixed,3.08,"1,250,000","37,538" "FEB BANCSHARES, INC.",Interbank Deposit,11/26/2008,1/16/2009,Fixed,7,"1,250,000",873 FIFTH THIRD BANCORP,Commercial Paper,11/26/2008,12/31/2008,Fixed,0.5,"500,000",240 Fifth Third Bank,Fed Funds,10/28/2008,12/29/2008,Fixed,3.37,"125,000,000","80,488" Fifth Third Bank,Fed Funds,11/18/2008,1/20/2009,Fixed,2.09,"60,000,000","51,786" Fifth Third Bank,Fed Funds,11/21/2008,12/22/2008,Fixed,1.38,"100,000,000","42,470" First Hawaiian Bank,Interbank Deposit,10/30/2008,1/29/2009,Fixed,1.98,"97,214",104 First Hawaiian Bank,Interbank Deposit,11/5/2008,10/1/2009,Fixed,1.25,"100,000",662 First Hawaiian Bank,Interbank Deposit,11/11/2008,1/11/2009,Fixed,1.98,"100,896",83 First Hawaiian Bank,Interbank Deposit,11/12/2008,4/12/2009,Fixed,0.995,"76,437",158 First Hawaiian Bank,Interbank Deposit,11/12/2008,4/12/2009,Fixed,2.469,"100,000",207 First Hawaiian Bank,Interbank Deposit,11/16/2008,6/16/2009,Fixed,2.225,"50,000",217 First Hawaiian Bank,Interbank Deposit,11/23/2008,6/23/2009,Fixed,2.225,"1,040",5 First Hawaiian Bank,Interbank Deposit,11/27/2008,4/27/2009,Fixed,1.98,"84,211",174 First Hawaiian Bank,Interbank Deposit,11/27/2008,4/27/2009,Fixed,1.98,"105,405",218 First Hawaiian Bank,Interbank Deposit,11/28/2008,1/27/2009,Fixed,0.3,"10,000",8 First Hawaiian Bank,Interbank Deposit,12/5/2008,1/3/2009,Fixed,1,"100,000",40 FIRST HORIZON NATIONAL CORPORATION,Commercial Paper,10/15/2008,1/14/2009,Fixed,2.25,"100,000",86 FIRST HORIZON NATIONAL CORPORATION,Commercial Paper,10/29/2008,1/28/2009,Fixed,2.25,"300,000",316 FIRST HORIZON NATIONAL CORPORATION,Commercial Paper,11/24/2008,12/12/2008,Fixed,1.25,"230,000",57 FIRST HORIZON NATIONAL CORPORATION,Commercial Paper,11/26/2008,2/25/2009,Fixed,2,"130,000",162 FIRST HORIZON NATIONAL CORPORATION,Commercial Paper,12/10/2008,3/11/2009,Fixed,2,"100,000",125 Commerce National Bank (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"11,107,000","333,243" "First Merchants Bank of Central Indiana, NA (Pooled Funding Trust 2)",73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"15,011,000","450,375" "Lafayette Bank and Trust Company, NA (Pooled Funding Trust 2)",73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"16,530,000","495,950" First Merchants Bank NA (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"36,352,000","1,090,669" First Midwest Bank,,2/15/2009,9/16/2009,Fixed,2.112,"50,000",218 General Electric Capital Corporation,36161CM82,11/14/2008,12/8/2008,Zero/Discount/Other,1,"338,300",133 General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"700,000",241 General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"800,000",276 General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"1,000,000",344 General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"15,000,000","5,166" General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"20,000,000","6,888" General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1,"20,000,000","6,888" General Electric Capital Corporation,36161CM82,11/17/2008,12/8/2008,Zero/Discount/Other,1.05,"15,000,000","5,166" General Electric Capital Corporation,36161CM82,11/18/2008,12/8/2008,Zero/Discount/Other,1,"1,400,000",459 General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,0.85,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,1.1,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/20/2008,12/8/2008,Zero/Discount/Other,1.1,"50,000,000","14,760" General Electric Capital Corporation,36161CM82,11/21/2008,12/8/2008,Zero/Discount/Other,0.85,"1,000,000",279 General Electric Capital Corporation,36161CM82,11/21/2008,12/8/2008,Zero/Discount/Other,0.95,"100,000",28 General Electric Capital Corporation,36161CM82,11/21/2008,12/8/2008,Zero/Discount/Other,0.95,"100,000",28 General Electric Capital Corporation,36161CM82,11/21/2008,12/8/2008,Zero/Discount/Other,0.95,"50,000,000","13,940" General Electric Capital Corporation,36161CM82,11/21/2008,12/8/2008,Zero/Discount/Other,0.95,"50,000,000","13,940" General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"1,000,000",197 General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"2,500,000",492 General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"10,000,000","1,968" General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"15,000,000","2,952" General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CM82,11/26/2008,12/8/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.75,"2,000,000",230 General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.75,"3,507,000",403 General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.75,"30,000,000","3,444" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.75,"44,924,637","5,157" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.9,"50,000,000","5,740" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.9,"50,000,000","5,740" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.9,"50,000,000","5,740" General Electric Capital Corporation,36161CM82,12/1/2008,12/8/2008,Zero/Discount/Other,0.9,"50,000,000","5,740" General Electric Capital Corporation,36161CM82,12/2/2008,12/8/2008,Zero/Discount/Other,0.4,"1,700,000",167 General Electric Capital Corporation,36161CM82,12/2/2008,12/8/2008,Zero/Discount/Other,0.4,"2,000,100",197 General Electric Capital Corporation,36161CM82,12/3/2008,12/8/2008,Zero/Discount/Other,0.35,"1,080,000",89 General Electric Capital Corporation,36161CM82,12/3/2008,12/8/2008,Zero/Discount/Other,0.35,"1,200,000",98 General Electric Capital Corporation,36161CM82,12/3/2008,12/8/2008,Zero/Discount/Other,0.35,"4,900,000",402 General Electric Capital Corporation,36161CM82,12/3/2008,12/8/2008,Zero/Discount/Other,0.35,"6,500,000",533 General Electric Capital Corporation,36161CM82,12/4/2008,12/8/2008,Zero/Discount/Other,0.1,"10,000,000",656 General Electric Capital Corporation,36161CM90,11/19/2008,12/9/2008,Zero/Discount/Other,1,"500,000",164 General Electric Capital Corporation,36161CM90,11/19/2008,12/9/2008,Zero/Discount/Other,1,"5,000,000","1,640" General Electric Capital Corporation,36161CM90,11/20/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","15,580" General Electric Capital Corporation,36161CM90,11/20/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","15,580" General Electric Capital Corporation,36161CM90,11/21/2008,12/9/2008,Zero/Discount/Other,0.95,"14,351,000","4,236" General Electric Capital Corporation,36161CM90,11/21/2008,12/9/2008,Zero/Discount/Other,0.95,"50,000,000","14,760" General Electric Capital Corporation,36161CM90,11/21/2008,12/9/2008,Zero/Discount/Other,0.95,"50,000,000","14,760" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"250,000",62 General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"2,061,900",507 General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"2,188,000",538 General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/24/2008,12/9/2008,Zero/Discount/Other,1,"50,000,000","12,300" General Electric Capital Corporation,36161CM90,11/25/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","11,480" General Electric Capital Corporation,36161CM90,11/25/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","11,480" General Electric Capital Corporation,36161CM90,11/25/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","11,480" General Electric Capital Corporation,36161CM90,11/25/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","11,480" General Electric Capital Corporation,36161CM90,11/25/2008,12/9/2008,Zero/Discount/Other,1.1,"50,000,000","11,480" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"335,000",38 General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"735,000",84 General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"1,893,000",217 General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"4,000,000",459 General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"4,000,000",459 General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"9,360,000","1,075" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"12,561,000","1,442" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"25,000,000","2,870" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"40,000,000","4,592" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"45,000,000","5,166" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/2/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","5,740" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"208,000",17 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"395,000",32 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"395,000",32 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"988,000",81 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"1,900,000",156 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"2,045,000",168 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"2,102,000",172 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"2,300,000",189 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"3,525,000",289 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"6,000,000",492 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"8,000,000",656 General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"14,000,000","1,148" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"20,000,000","1,640" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"25,000,000","2,050" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"29,000,000","2,378" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"37,819,000","3,101" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"50,000,000","4,100" General Electric Capital Corporation,36161CM90,12/4/2008,12/9/2008,Zero/Discount/Other,0.25,"50,000,000","4,100" General Electric Capital Corporation,36161CMA7,11/13/2008,12/10/2008,Zero/Discount/Other,1.05,"5,000,000","2,214" General Electric Capital Corporation,36161CMA7,11/18/2008,12/10/2008,Zero/Discount/Other,1,"208,000",75 General Electric Capital Corporation,36161CMA7,11/19/2008,12/10/2008,Zero/Discount/Other,1,"9,500,000","3,272" General Electric Capital Corporation,36161CMA7,11/20/2008,12/10/2008,Zero/Discount/Other,1.05,"3,000,000",984 General Electric Capital Corporation,36161CMA7,11/20/2008,12/10/2008,Zero/Discount/Other,1.5,"30,000,000","9,840" General Electric Capital Corporation,36161CMA7,11/21/2008,12/10/2008,Zero/Discount/Other,0.95,"2,680,000",835 General Electric Capital Corporation,36161CMA7,11/21/2008,12/10/2008,Zero/Discount/Other,0.95,"50,000,000","15,580" General Electric Capital Corporation,36161CMA7,11/21/2008,12/10/2008,Zero/Discount/Other,0.95,"50,000,000","15,580" General Electric Capital Corporation,36161CMA7,11/21/2008,12/10/2008,Zero/Discount/Other,0.95,"50,000,000","15,580" General Electric Capital Corporation,36161CMA7,11/24/2008,12/10/2008,Zero/Discount/Other,1,"1,600,000",420 General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.1,"150,000",37 General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.1,"550,000",135 General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.1,"1,600,000",394 General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.1,"1,700,000",418 General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/25/2008,12/10/2008,Zero/Discount/Other,1.2,"50,000,000","12,300" General Electric Capital Corporation,36161CMA7,11/26/2008,12/10/2008,Zero/Discount/Other,1,"19,734,000","4,531" General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,0.6,"275,000",54 General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"750,000",148 General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"2,000,000",394 General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CMA7,11/28/2008,12/10/2008,Zero/Discount/Other,1,"50,000,000","9,840" General Electric Capital Corporation,36161CMA7,12/1/2008,12/10/2008,Zero/Discount/Other,0.9,"50,000,000","7,380" General Electric Capital Corporation,36161CMA7,12/2/2008,12/10/2008,Zero/Discount/Other,0.75,"4,125,000",541 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"130,000",15 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"500,000",57 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"506,000",58 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"755,000",87 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"5,865,000",673 General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"10,100,000","1,159" General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"23,009,000","2,641" General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"50,000,000","5,740" General Electric Capital Corporation,36161CMA7,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"50,000,000","5,740" General Electric Capital Corporation,36161CMA7,12/4/2008,12/10/2008,Zero/Discount/Other,0.25,"25,000,000","2,460" General Electric Capital Corporation,36161CMA7,12/4/2008,12/10/2008,Zero/Discount/Other,0.25,"30,000,000","2,952" General Electric Capital Corporation,36161CMB5,11/13/2008,12/11/2008,Zero/Discount/Other,1.05,"400,000",184 General Electric Capital Corporation,36161CMB5,11/14/2008,12/11/2008,Zero/Discount/Other,1,"140,000",62 General Electric Capital Corporation,36161CMB5,11/17/2008,12/11/2008,Zero/Discount/Other,1,"1,000,000",394 General Electric Capital Corporation,36161CMB5,11/20/2008,12/11/2008,Zero/Discount/Other,1.05,"20,000,000","6,888" General Electric Capital Corporation,36161CMB5,11/21/2008,12/11/2008,Zero/Discount/Other,1.05,"1,000,000",328 General Electric Capital Corporation,36161CMB5,11/21/2008,12/11/2008,Zero/Discount/Other,1.05,"2,000,000",656 General Electric Capital Corporation,36161CMB5,11/21/2008,12/11/2008,Zero/Discount/Other,1.05,"3,235,000","1,061" General Electric Capital Corporation,36161CMB5,11/21/2008,12/11/2008,Zero/Discount/Other,1.05,"50,000,000","16,400" General Electric Capital Corporation,36161CMB5,11/21/2008,12/11/2008,Zero/Discount/Other,1.05,"50,000,000","16,400" General Electric Capital Corporation,36161CMB5,11/25/2008,12/11/2008,Zero/Discount/Other,1.1,"600,000",157 General Electric Capital Corporation,36161CMB5,11/26/2008,12/11/2008,Zero/Discount/Other,1.1,"150,000",37 General Electric Capital Corporation,36161CMB5,11/26/2008,12/11/2008,Zero/Discount/Other,1.1,"700,000",172 General Electric Capital Corporation,36161CMB5,11/26/2008,12/11/2008,Zero/Discount/Other,1.1,"1,000,000",246 General Electric Capital Corporation,36161CMB5,11/26/2008,12/11/2008,Zero/Discount/Other,1.1,"1,007,000",248 General Electric Capital Corporation,36161CMB5,11/26/2008,12/11/2008,Zero/Discount/Other,1.1,"4,000,000",984 General Electric Capital Corporation,36161CMB5,11/28/2008,12/11/2008,Zero/Discount/Other,1,"1,000,000",213 General Electric Capital Corporation,36161CMB5,12/2/2008,12/11/2008,Zero/Discount/Other,0.75,"2,750,000",406 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"500,000",57 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"650,000",75 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"894,000",103 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"935,000",107 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"3,250,000",373 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"4,000,000",459 General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.25,"14,000,000","1,607" General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.5,"10,000,000","1,148" General Electric Capital Corporation,36161CMB5,12/4/2008,12/11/2008,Zero/Discount/Other,0.5,"10,000,680","1,148" General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"10,000,000",984 General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"20,000,000","1,968" General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"35,000,000","3,444" General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"35,000,000","3,444" General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"50,000,000","4,920" General Electric Capital Corporation,36161CMB5,12/5/2008,12/11/2008,Zero/Discount/Other,0.07,"50,000,000","4,920" General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"250,000",119 General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"500,000",238 General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"668,000",318 General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"7,000,000","3,329" General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"20,000,000","9,512" General Electric Capital Corporation,36161CMC3,11/13/2008,12/12/2008,Zero/Discount/Other,1.05,"30,000,000","14,268" General Electric Capital Corporation,36161CMC3,11/14/2008,12/12/2008,Zero/Discount/Other,1,"150,000",69 General Electric Capital Corporation,36161CMC3,11/14/2008,12/12/2008,Zero/Discount/Other,1,"2,400,000","1,102" General Electric Capital Corporation,36161CMC3,11/14/2008,12/12/2008,Zero/Discount/Other,1,"3,000,000","1,378" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"2,000,000",820 General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"4,219,548","1,730" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"7,981,129","3,272" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"50,000,000","20,500" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"50,000,000","20,500" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"50,000,000","20,500" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1,"50,000,000","20,500" General Electric Capital Corporation,36161CMC3,11/17/2008,12/12/2008,Zero/Discount/Other,1.05,"6,613,859","2,712" General Electric Capital Corporation,36161CMC3,11/18/2008,12/12/2008,Zero/Discount/Other,1,"2,224,216",875 General Electric Capital Corporation,36161CMC3,11/18/2008,12/12/2008,Zero/Discount/Other,1,"2,475,000",974 General Electric Capital Corporation,36161CMC3,11/21/2008,12/12/2008,Zero/Discount/Other,1.05,"985,397",339 General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"986,114",259 General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"20,000,000","5,248" General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"50,000,000","13,120" General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"50,000,000","13,120" General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"50,000,000","13,120" General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"50,000,000","13,120" General Electric Capital Corporation,36161CMC3,11/26/2008,12/12/2008,Zero/Discount/Other,1.1,"50,000,000","13,120" General Electric Capital Corporation,36161CMC3,12/1/2008,12/12/2008,Zero/Discount/Other,0.5,"1,000,000",180 General Electric Capital Corporation,36161CMC3,12/4/2008,12/12/2008,Zero/Discount/Other,0.1,"1,317,592",173 General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"2,900,000",333 General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"5,000,000",574 General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"5,655,670",649 General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"9,000,000","1,033" General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"11,650,000","1,337" General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"20,000,000","2,296" General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.07,"42,388,476","4,866" General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.15,"50,000,000","5,740" General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.25,"2,408,000",276 General Electric Capital Corporation,36161CMC3,12/5/2008,12/12/2008,Zero/Discount/Other,0.25,"38,279,000","4,394" General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"150,000",79 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"200,000",105 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"721,000",378 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"750,000",394 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"2,000,000",525 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"1,260,000",661 General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"2,800,000","1,469" General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"3,839,000","2,015" General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"4,500,000","2,362" General Electric Capital Corporation,36161CMF6,11/13/2008,12/15/2008,Zero/Discount/Other,1.05,"6,000,000","3,149" General Electric Capital Corporation,36161CMF6,11/14/2008,12/15/2008,Zero/Discount/Other,1,"135,000",69 General Electric Capital Corporation,36161CMF6,11/14/2008,12/15/2008,Zero/Discount/Other,1,"195,000",99 General Electric Capital Corporation,36161CMF6,11/14/2008,12/15/2008,Zero/Discount/Other,1,"261,000",133 General Electric Capital Corporation,36161CMF6,11/17/2008,12/15/2008,Zero/Discount/Other,1,"1,395,439",641 General Electric Capital Corporation,36161CMF6,11/17/2008,12/15/2008,Zero/Discount/Other,1,"2,000,000",918 General Electric Capital Corporation,36161CMF6,11/17/2008,12/15/2008,Zero/Discount/Other,1,"2,924,446","1,343" General Electric Capital Corporation,36161CMF6,11/17/2008,12/15/2008,Zero/Discount/Other,1,"3,342,239","1,535" General Electric Capital Corporation,36161CMF6,11/18/2008,12/15/2008,Zero/Discount/Other,1,"1,500,000",664 General Electric Capital Corporation,36161CMF6,11/19/2008,12/15/2008,Zero/Discount/Other,1,"2,000,000",853 General Electric Capital Corporation,36161CMF6,11/20/2008,12/15/2008,Zero/Discount/Other,1.05,"3,500,000","1,435" General Electric Capital Corporation,36161CMF6,11/24/2008,12/15/2008,Zero/Discount/Other,1.05,"5,000,000","1,722" General Electric Capital Corporation,36161CMF6,11/24/2008,12/15/2008,Zero/Discount/Other,1.05,"20,000,000","6,888" General Electric Capital Corporation,36161CMF6,11/25/2008,12/15/2008,Zero/Discount/Other,1.1,"289,000",95 General Electric Capital Corporation,36161CMF6,11/26/2008,12/15/2008,Zero/Discount/Other,1.1,"301,000",94 General Electric Capital Corporation,36161CMF6,11/26/2008,12/15/2008,Zero/Discount/Other,1.1,"2,200,000",686 General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"636,000",177 General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,11/28/2008,12/15/2008,Zero/Discount/Other,1.05,"50,000,000","13,940" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"400,000",92 General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"3,702,000",850 General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"13,059,948","2,999" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"15,737,909","3,613" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"50,000,000","11,480" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"50,000,000","11,480" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"50,000,000","11,480" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"50,000,000","11,480" General Electric Capital Corporation,36161CMF6,12/1/2008,12/15/2008,Zero/Discount/Other,0.5,"50,000,000","11,480" General Electric Capital Corporation,36161CMF6,12/3/2008,12/15/2008,Zero/Discount/Other,0.25,"1,400,000",276 General Electric Capital Corporation,36161CMF6,12/5/2008,12/15/2008,Zero/Discount/Other,0.07,"1,517,229",249 General Electric Capital Corporation,36161CMF6,12/5/2008,12/15/2008,Zero/Discount/Other,0.07,"1,850,000",303 General Electric Capital Corporation,36161CMF6,12/5/2008,12/15/2008,Zero/Discount/Other,0.07,"3,160,000",518 General Electric Capital Corporation,36161CMF6,12/5/2008,12/15/2008,Zero/Discount/Other,0.07,"47,003,000","7,708" General Electric Capital Corporation,36161CMF6,12/5/2008,12/15/2008,Zero/Discount/Other,0.07,"150,000,000","8,200" General Electric Capital Corporation,36161CMG4,11/21/2008,12/16/2008,Zero/Discount/Other,1.05,"3,008,000","1,233" General Electric Capital Corporation,36161CMG4,11/25/2008,12/16/2008,Zero/Discount/Other,1.1,"50,000,000","17,220" General Electric Capital Corporation,36161CMG4,11/26/2008,12/16/2008,Zero/Discount/Other,1.1,"390,000",128 General Electric Capital Corporation,36161CMG4,12/1/2008,12/16/2008,Zero/Discount/Other,1,"332,000",82 General Electric Capital Corporation,36161CMG4,12/1/2008,12/16/2008,Zero/Discount/Other,1,"5,000,000","1,230" General Electric Capital Corporation,36161CMG4,12/2/2008,12/16/2008,Zero/Discount/Other,0.95,"30,000,000","6,888" General Electric Capital Corporation,36161CMG4,12/2/2008,12/16/2008,Zero/Discount/Other,0.95,"50,000,000","11,480" General Electric Capital Corporation,36161CMG4,12/3/2008,12/16/2008,Zero/Discount/Other,0.7,"600,000",128 General Electric Capital Corporation,36161CMG4,12/4/2008,12/16/2008,Zero/Discount/Other,0.6,"40,000,000","7,872" General Electric Capital Corporation,36161CMG4,12/5/2008,12/16/2008,Zero/Discount/Other,0.15,"650,000",117 General Electric Capital Corporation,36161CMG4,12/5/2008,12/16/2008,Zero/Discount/Other,0.15,"2,400,000",433 General Electric Capital Corporation,36161CMG4,12/5/2008,12/16/2008,Zero/Discount/Other,0.15,"2,600,000",469 General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"100,000",49 General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"200,100",98 General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"430,000",212 General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"700,000",344 General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"2,509,000","1,234" General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"5,400,000","2,657" General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"6,000,000","2,952" General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1,"25,000,000","12,300" General Electric Capital Corporation,36161CMH2,11/17/2008,12/17/2008,Zero/Discount/Other,1.05,"4,210,000","2,071" General Electric Capital Corporation,36161CMH2,11/20/2008,12/17/2008,Zero/Discount/Other,1.05,"3,600,000","1,594" General Electric Capital Corporation,36161CMH2,11/21/2008,12/17/2008,Zero/Discount/Other,1.05,"4,100,000","1,748" General Electric Capital Corporation,36161CMH2,12/2/2008,12/17/2008,Zero/Discount/Other,0.95,"5,000,000","1,230" General Electric Capital Corporation,36161CMH2,12/2/2008,12/17/2008,Zero/Discount/Other,0.95,"8,000,000","1,968" General Electric Capital Corporation,36161CMH2,12/4/2008,12/17/2008,Zero/Discount/Other,0.6,"20,000,000","4,264" General Electric Capital Corporation,36161CMH2,12/4/2008,12/17/2008,Zero/Discount/Other,0.6,"50,000,000","10,660" General Electric Capital Corporation,36161CMJ8,11/13/2008,12/18/2008,Zero/Discount/Other,1.05,"2,880,000","1,653" General Electric Capital Corporation,36161CMJ8,11/13/2008,12/18/2008,Zero/Discount/Other,1.05,"8,000,000","4,592" General Electric Capital Corporation,36161CMJ8,11/13/2008,12/18/2008,Zero/Discount/Other,1.05,"30,000,000","17,220" General Electric Capital Corporation,36161CMJ8,11/17/2008,12/18/2008,Zero/Discount/Other,1,"610,000",310 General Electric Capital Corporation,36161CMJ8,11/17/2008,12/18/2008,Zero/Discount/Other,1,"1,120,000",569 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"100,000",49 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"645,000",317 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"1,002,000",493 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"1,725,000",849 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"1,860,000",915 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"2,000,000",984 General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"2,290,000","1,127" General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"7,910,000","3,892" General Electric Capital Corporation,36161CMJ8,11/18/2008,12/18/2008,Zero/Discount/Other,1,"10,000,000","4,920" General Electric Capital Corporation,36161CMJ8,11/19/2008,12/18/2008,Zero/Discount/Other,1,"1,000,000",476 General Electric Capital Corporation,36161CMJ8,11/19/2008,12/18/2008,Zero/Discount/Other,1,"1,000,000",476 General Electric Capital Corporation,36161CMJ8,11/19/2008,12/18/2008,Zero/Discount/Other,1,"3,300,000","1,569" General Electric Capital Corporation,36161CMJ8,11/19/2008,12/18/2008,Zero/Discount/Other,1,"8,500,000","4,043" General Electric Capital Corporation,36161CMJ8,11/20/2008,12/18/2008,Zero/Discount/Other,1.05,"1,450,000",666 General Electric Capital Corporation,36161CMJ8,11/20/2008,12/18/2008,Zero/Discount/Other,1.05,"4,700,000","2,158" General Electric Capital Corporation,36161CMJ8,11/20/2008,12/18/2008,Zero/Discount/Other,1.05,"5,000,000","2,296" General Electric Capital Corporation,36161CMJ8,11/20/2008,12/18/2008,Zero/Discount/Other,1.05,"5,066,000","2,326" General Electric Capital Corporation,36161CMJ8,11/25/2008,12/18/2008,Zero/Discount/Other,1.1,"747,000",282 General Electric Capital Corporation,36161CMJ8,11/25/2008,12/18/2008,Zero/Discount/Other,1.1,"2,400,000",905 General Electric Capital Corporation,36161CMJ8,11/25/2008,12/18/2008,Zero/Discount/Other,1.1,"2,684,000","1,012" General Electric Capital Corporation,36161CMJ8,11/26/2008,12/18/2008,Zero/Discount/Other,1.1,"1,250,000",451 General Electric Capital Corporation,36161CMJ8,11/26/2008,12/18/2008,Zero/Discount/Other,1.1,"1,750,000",631 General Electric Capital Corporation,36161CMJ8,11/26/2008,12/18/2008,Zero/Discount/Other,1.1,"2,000,000",722 General Electric Capital Corporation,36161CMJ8,11/26/2008,12/18/2008,Zero/Discount/Other,1.1,"4,531,000","1,635" General Electric Capital Corporation,36161CMJ8,12/3/2008,12/18/2008,Zero/Discount/Other,0.7,"1,000,000",246 General Electric Capital Corporation,36161CMJ8,12/3/2008,12/18/2008,Zero/Discount/Other,0.7,"1,000,000",246 General Electric Capital Corporation,36161CMJ8,12/3/2008,12/18/2008,Zero/Discount/Other,0.7,"3,500,000",861 General Electric Capital Corporation,36161CMJ8,12/3/2008,12/18/2008,Zero/Discount/Other,0.95,"500,000",123 General Electric Capital Corporation,36161CMJ8,12/4/2008,12/18/2008,Zero/Discount/Other,0.6,"4,525,000","1,039" General Electric Capital Corporation,36161CMJ8,12/4/2008,12/18/2008,Zero/Discount/Other,0.6,"7,947,000","1,825" General Electric Capital Corporation,36161CMJ8,12/4/2008,12/18/2008,Zero/Discount/Other,0.7,"1,000,000",230 General Electric Capital Corporation,36161CMJ8,12/5/2008,12/18/2008,Zero/Discount/Other,0.15,"2,000,000",426 General Electric Capital Corporation,36161CMK5,11/19/2008,12/19/2008,Zero/Discount/Other,1,"350,000",172 General Electric Capital Corporation,36161CMK5,11/19/2008,12/19/2008,Zero/Discount/Other,1,"406,000",200 General Electric Capital Corporation,36161CMK5,11/19/2008,12/19/2008,Zero/Discount/Other,1,"604,615",297 General Electric Capital Corporation,36161CMK5,11/19/2008,12/19/2008,Zero/Discount/Other,1,"25,740,000","12,664" General Electric Capital Corporation,36161CMK5,11/20/2008,12/19/2008,Zero/Discount/Other,1.05,"1,978,380",941 General Electric Capital Corporation,36161CMK5,11/20/2008,12/19/2008,Zero/Discount/Other,1.05,"2,001,531",952 General Electric Capital Corporation,36161CMK5,11/20/2008,12/19/2008,Zero/Discount/Other,1.05,"39,031,000","18,563" General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"229,000",105 General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"250,000",115 General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"450,000",207 General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"2,556,000","1,174" General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"5,556,000","2,551" General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"50,000,000","22,960" General Electric Capital Corporation,36161CMK5,11/21/2008,12/19/2008,Zero/Discount/Other,1.05,"50,000,000","22,960" General Electric Capital Corporation,36161CMK5,11/24/2008,12/19/2008,Zero/Discount/Other,1.05,"1,125,000",461 General Electric Capital Corporation,36161CMK5,11/25/2008,12/19/2008,Zero/Discount/Other,1.1,"2,888,000","1,137" General Electric Capital Corporation,36161CMK5,11/26/2008,12/19/2008,Zero/Discount/Other,1.1,"3,000,000","1,132" General Electric Capital Corporation,36161CMK5,12/1/2008,12/19/2008,Zero/Discount/Other,1,"1,000,000",295 General Electric Capital Corporation,36161CMK5,12/1/2008,12/19/2008,Zero/Discount/Other,1,"5,000,000","1,476" General Electric Capital Corporation,36161CMK5,12/2/2008,12/19/2008,Zero/Discount/Other,0.95,"20,000,000","5,576" General Electric Capital Corporation,36161CMK5,12/4/2008,12/19/2008,Zero/Discount/Other,0.75,"1,295,000",319 General Electric Capital Corporation,36161CMK5,12/4/2008,12/19/2008,Zero/Discount/Other,0.75,"14,000,000","3,444" General Electric Capital Corporation,36161CMK5,12/4/2008,12/19/2008,Zero/Discount/Other,0.75,"40,000,000","9,840" General Electric Capital Corporation,36161CMK5,12/5/2008,12/19/2008,Zero/Discount/Other,0.15,"3,350,000",769 General Electric Capital Corporation,36161CMK5,12/5/2008,12/19/2008,Zero/Discount/Other,0.6,"750,000",172 General Electric Capital Corporation,36161CMN9,11/14/2008,12/22/2008,Zero/Discount/Other,1.05,"267,000",166 General Electric Capital Corporation,36161CMN9,11/14/2008,12/22/2008,Zero/Discount/Other,1.05,"1,600,000",997 General Electric Capital Corporation,36161CMN9,11/14/2008,12/22/2008,Zero/Discount/Other,1.05,"10,000,000","6,232" General Electric Capital Corporation,36161CMN9,11/14/2008,12/22/2008,Zero/Discount/Other,1.05,"25,000,000","15,580" General Electric Capital Corporation,36161CMN9,11/14/2008,12/22/2008,Zero/Discount/Other,1.05,"50,000,000","31,160" General Electric Capital Corporation,36161CMN9,11/17/2008,12/22/2008,Zero/Discount/Other,1,"273,000",157 General Electric Capital Corporation,36161CMN9,11/17/2008,12/22/2008,Zero/Discount/Other,1,"2,000,000","1,148" General Electric Capital Corporation,36161CMN9,11/17/2008,12/22/2008,Zero/Discount/Other,1,"3,013,000","1,729" General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1,"225,000",118 General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"200,000",105 General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"326,000",171 General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"350,000",184 General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"2,000,000","1,050" General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"3,502,000","1,838" General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"3,508,000","1,841" General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"4,000,000","2,099" General Electric Capital Corporation,36161CMN9,11/20/2008,12/22/2008,Zero/Discount/Other,1.05,"50,000,000","26,240" General Electric Capital Corporation,36161CMN9,11/21/2008,12/22/2008,Zero/Discount/Other,1,"230,000",117 General Electric Capital Corporation,36161CMN9,11/21/2008,12/22/2008,Zero/Discount/Other,1.05,"250,000",127 General Electric Capital Corporation,36161CMN9,11/21/2008,12/22/2008,Zero/Discount/Other,1.05,"500,000",254 General Electric Capital Corporation,36161CMN9,11/21/2008,12/22/2008,Zero/Discount/Other,1.05,"500,000",254 General Electric Capital Corporation,36161CMN9,11/21/2008,12/22/2008,Zero/Discount/Other,1.05,"2,000,000","1,017" General Electric Capital Corporation,36161CMN9,11/24/2008,12/22/2008,Zero/Discount/Other,1.05,"1,000,000",459 General Electric Capital Corporation,36161CMN9,11/24/2008,12/22/2008,Zero/Discount/Other,1.05,"2,635,897","1,210" General Electric Capital Corporation,36161CMN9,11/24/2008,12/22/2008,Zero/Discount/Other,1.05,"4,500,000","2,066" General Electric Capital Corporation,36161CMN9,11/25/2008,12/22/2008,Zero/Discount/Other,1.1,"172,748",76 General Electric Capital Corporation,36161CMN9,11/28/2008,12/22/2008,Zero/Discount/Other,1.05,"6,000,000","2,362" General Electric Capital Corporation,36161CMN9,11/28/2008,12/22/2008,Zero/Discount/Other,1.1,"800,000",315 General Electric Capital Corporation,36161CMN9,12/1/2008,12/22/2008,Zero/Discount/Other,1.05,"1,600,000",551 General Electric Capital Corporation,36161CMN9,12/2/2008,12/22/2008,Zero/Discount/Other,1,"193,000",63 General Electric Capital Corporation,36161CMN9,12/2/2008,12/22/2008,Zero/Discount/Other,1,"20,000,000","6,560" General Electric Capital Corporation,36161CMN9,12/3/2008,12/22/2008,Zero/Discount/Other,0.7,"550,000",171 General Electric Capital Corporation,36161CMN9,12/4/2008,12/22/2008,Zero/Discount/Other,0.75,"154,000",45 General Electric Capital Corporation,36161CMN9,12/4/2008,12/22/2008,Zero/Discount/Other,0.75,"4,000,000","1,181" General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"851,000",237 General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"900,000",251 General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"1,000,000",279 General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"11,000,000","3,067" General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"18,000,000","5,018" General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"20,000,000","5,576" General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"23,000,000","6,412" General Electric Capital Corporation,36161CMN9,12/5/2008,12/22/2008,Zero/Discount/Other,0.4,"25,000,000","6,970" General Electric Capital Corporation,36161CMP4,11/14/2008,12/23/2008,Zero/Discount/Other,1.05,"500,000",320 General Electric Capital Corporation,36161CMP4,11/18/2008,12/23/2008,Zero/Discount/Other,1,"25,000,000","14,350" General Electric Capital Corporation,36161CMP4,11/21/2008,12/23/2008,Zero/Discount/Other,1.05,"2,000,000","1,050" General Electric Capital Corporation,36161CMP4,11/21/2008,12/23/2008,Zero/Discount/Other,1.05,"17,515,000","9,192" General Electric Capital Corporation,36161CMP4,11/24/2008,12/23/2008,Zero/Discount/Other,1.05,"211,000",100 General Electric Capital Corporation,36161CMP4,11/24/2008,12/23/2008,Zero/Discount/Other,1.05,"625,000",297 General Electric Capital Corporation,36161CMP4,11/24/2008,12/23/2008,Zero/Discount/Other,1.05,"4,133,000","1,966" General Electric Capital Corporation,36161CMP4,11/25/2008,12/23/2008,Zero/Discount/Other,1.1,"4,359,000","2,002" General Electric Capital Corporation,36161CMP4,11/26/2008,12/23/2008,Zero/Discount/Other,1.1,"1,000,000",443 General Electric Capital Corporation,36161CMP4,12/2/2008,12/23/2008,Zero/Discount/Other,1,"800,000",276 General Electric Capital Corporation,36161CMP4,12/3/2008,12/23/2008,Zero/Discount/Other,0.95,"1,000,000",328 General Electric Capital Corporation,36161CMP4,12/3/2008,12/23/2008,Zero/Discount/Other,0.95,"47,920,000","15,718" General Electric Capital Corporation,36161CMQ2,11/20/2008,12/24/2008,Zero/Discount/Other,1.05,"25,000,000","13,940" General Electric Capital Corporation,36161CMQ2,11/24/2008,12/24/2008,Zero/Discount/Other,1.05,"184,000",91 General Electric Capital Corporation,36161CMQ2,11/24/2008,12/24/2008,Zero/Discount/Other,1.05,"800,000",394 General Electric Capital Corporation,36161CMQ2,11/25/2008,12/24/2008,Zero/Discount/Other,1.1,"2,000,000",951 General Electric Capital Corporation,36161CMQ2,11/25/2008,12/24/2008,Zero/Discount/Other,1.1,"23,100,000","10,986" General Electric Capital Corporation,36161CMQ2,11/25/2008,12/24/2008,Zero/Discount/Other,1.1,"50,000,000","23,780" General Electric Capital Corporation,36161CMQ2,11/26/2008,12/24/2008,Zero/Discount/Other,1.1,"125,000",57 General Electric Capital Corporation,36161CMQ2,11/26/2008,12/24/2008,Zero/Discount/Other,1.1,"260,000",119 General Electric Capital Corporation,36161CMQ2,11/26/2008,12/24/2008,Zero/Discount/Other,1.1,"500,000",230 General Electric Capital Corporation,36161CMQ2,11/28/2008,12/24/2008,Zero/Discount/Other,1.05,"1,784,000",761 General Electric Capital Corporation,36161CMQ2,12/2/2008,12/24/2008,Zero/Discount/Other,1,"1,000,000",361 General Electric Capital Corporation,36161CMQ2,12/2/2008,12/24/2008,Zero/Discount/Other,1,"30,000,000","10,824" General Electric Capital Corporation,36161CMQ2,12/3/2008,12/24/2008,Zero/Discount/Other,0.95,"50,000,000","17,220" General Electric Capital Corporation,36161CMQ2,12/4/2008,12/24/2008,Zero/Discount/Other,0.85,"1,000,000",328 General Electric Capital Corporation,36161CMQ2,12/4/2008,12/24/2008,Zero/Discount/Other,0.85,"2,500,000",820 General Electric Capital Corporation,36161CMS8,11/18/2008,12/26/2008,Zero/Discount/Other,1.05,"1,500,000",935 General Electric Capital Corporation,36161CMS8,11/21/2008,12/26/2008,Zero/Discount/Other,1.05,"100,000",57 General Electric Capital Corporation,36161CMS8,11/24/2008,12/26/2008,Zero/Discount/Other,1.05,"1,300,000",682 General Electric Capital Corporation,36161CMS8,11/24/2008,12/26/2008,Zero/Discount/Other,1.05,"4,000,000","2,099" General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"434,000",221 General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"2,750,000","1,398" General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"3,000,000","1,525" General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"5,000,000","2,542" General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"5,011,966","2,548" General Electric Capital Corporation,36161CMS8,11/25/2008,12/26/2008,Zero/Discount/Other,1.05,"15,000,000","7,626" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"2,000,000",984 General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"3,100,000","1,525" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"31,671,765","15,583" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/26/2008,12/26/2008,Zero/Discount/Other,1.1,"50,000,000","24,600" General Electric Capital Corporation,36161CMS8,11/28/2008,12/26/2008,Zero/Discount/Other,1.1,"4,000,000","1,837" General Electric Capital Corporation,36161CMS8,11/28/2008,12/26/2008,Zero/Discount/Other,1.1,"13,933,000","6,398" General Electric Capital Corporation,36161CMS8,12/1/2008,12/26/2008,Zero/Discount/Other,1.05,"50,000,000","20,500" General Electric Capital Corporation,36161CMS8,12/2/2008,12/26/2008,Zero/Discount/Other,1,"2,000,000",787 General Electric Capital Corporation,36161CMS8,12/2/2008,12/26/2008,Zero/Discount/Other,1,"50,000,000","19,680" General Electric Capital Corporation,36161CMS8,12/3/2008,12/26/2008,Zero/Discount/Other,0.95,"1,000,000",377 General Electric Capital Corporation,36161CMS8,12/3/2008,12/26/2008,Zero/Discount/Other,1.05,"50,000,000","18,860" General Electric Capital Corporation,36161CMS8,12/5/2008,12/26/2008,Zero/Discount/Other,0.4,"20,000,000","6,888" General Electric Capital Corporation,36161CMS8,12/5/2008,12/26/2008,Zero/Discount/Other,0.4,"50,000,000","17,220" General Electric Capital Corporation,36161CMV1,11/13/2008,12/29/2008,Zero/Discount/Other,1.3,"34,146,000","25,760" General Electric Capital Corporation,36161CMV1,11/14/2008,12/29/2008,Zero/Discount/Other,1.3,"1,000,000",738 General Electric Capital Corporation,36161CMV1,11/14/2008,12/29/2008,Zero/Discount/Other,1.3,"13,175,000","9,723" General Electric Capital Corporation,36161CMV1,11/17/2008,12/29/2008,Zero/Discount/Other,1.05,"400,000",276 General Electric Capital Corporation,36161CMV1,11/20/2008,12/29/2008,Zero/Discount/Other,1.05,"105,000",67 General Electric Capital Corporation,36161CMV1,11/20/2008,12/29/2008,Zero/Discount/Other,1.05,"230,000",147 General Electric Capital Corporation,36161CMV1,11/20/2008,12/29/2008,Zero/Discount/Other,1.05,"290,000",185 General Electric Capital Corporation,36161CMV1,11/20/2008,12/29/2008,Zero/Discount/Other,1.05,"415,000",265 General Electric Capital Corporation,36161CMV1,11/20/2008,12/29/2008,Zero/Discount/Other,1.05,"1,800,000","1,151" General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"125,000",78 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"135,000",84 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"160,000",100 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"205,000",128 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"230,000",143 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"240,000",150 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"255,000",159 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"290,000",181 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"320,000",199 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"365,000",227 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"400,000",249 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"405,000",252 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"480,000",299 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"500,000",312 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"580,000",361 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"590,000",368 General Electric Capital Corporation,36161CMV1,11/21/2008,12/29/2008,Zero/Discount/Other,1.05,"1,970,000","1,228" General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"260,000",75 General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"135,000",77 General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"145,000",83 General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"150,000",86 General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"760,000",436 General Electric Capital Corporation,36161CMV1,11/24/2008,12/29/2008,Zero/Discount/Other,1.05,"4,065,000","2,333" General Electric Capital Corporation,36161CMV1,11/25/2008,12/29/2008,Zero/Discount/Other,1.05,"470,000",262 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"105,000",57 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"110,000",60 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"110,000",60 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"120,000",65 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"135,000",73 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"140,000",76 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"160,000",87 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"170,000",92 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"180,000",97 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"205,000",111 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"205,000",111 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"230,000",124 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"290,000",157 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"305,000",165 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"380,000",206 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"410,000",222 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"600,000",325 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"655,000",354 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"760,000",411 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"780,000",422 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"790,000",428 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"825,000",446 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"860,000",465 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,010,000",547 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,070,000",579 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,095,000",593 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,120,000",606 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,470,000",796 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,475,000",798 General Electric Capital Corporation,36161CMV1,11/26/2008,12/29/2008,Zero/Discount/Other,1.05,"1,835,000",993 General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"600,000",305 General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"1,321,000",672 General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"1,713,000",871 General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"2,000,000","1,017" General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"8,000,000","4,067" General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"9,500,000","4,830" General Electric Capital Corporation,36161CMV1,11/28/2008,12/29/2008,Zero/Discount/Other,1.05,"10,000,000","5,084" General Electric Capital Corporation,36161CMV1,12/1/2008,12/29/2008,Zero/Discount/Other,1.05,"5,000,000","2,296" General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"656,000",269 General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"10,000,000","4,100" General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"15,000,000","6,150" General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"32,000,000","13,120" General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"50,000,000","20,500" General Electric Capital Corporation,36161CMV1,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"50,000,000","20,500" General Electric Capital Corporation,36161CMV1,12/5/2008,12/29/2008,Zero/Discount/Other,0.4,"20,000,000","7,872" General Electric Capital Corporation,36161CMW9,11/13/2008,12/30/2008,Zero/Discount/Other,1.3,"28,000,000","21,582" General Electric Capital Corporation,36161CMW9,11/14/2008,12/30/2008,Zero/Discount/Other,1.3,"900,000",679 General Electric Capital Corporation,36161CMW9,11/25/2008,12/30/2008,Zero/Discount/Other,1.05,"1,500,000",861 General Electric Capital Corporation,36161CMW9,11/25/2008,12/30/2008,Zero/Discount/Other,1.05,"25,023,000","14,363" General Electric Capital Corporation,36161CMW9,11/25/2008,12/30/2008,Zero/Discount/Other,1.05,"29,997,000","17,218" General Electric Capital Corporation,36161CMW9,11/26/2008,12/30/2008,Zero/Discount/Other,1.05,"4,145,000","2,311" General Electric Capital Corporation,36161CMW9,12/1/2008,12/30/2008,Zero/Discount/Other,1.05,"5,000,000","2,378" General Electric Capital Corporation,36161CMW9,12/2/2008,12/30/2008,Zero/Discount/Other,1,"2,900,000","1,332" General Electric Capital Corporation,36161CMW9,12/2/2008,12/30/2008,Zero/Discount/Other,1,"3,720,923","1,709" General Electric Capital Corporation,36161CMW9,12/2/2008,12/30/2008,Zero/Discount/Other,1,"7,500,000","3,444" General Electric Capital Corporation,36161CMW9,12/3/2008,12/30/2008,Zero/Discount/Other,0.95,"200,000",89 General Electric Capital Corporation,36161CMW9,12/3/2008,12/30/2008,Zero/Discount/Other,0.95,"1,000,000",443 General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"250,000",107 General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"900,000",384 General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"1,000,000",426 General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"4,400,000","1,876" General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"13,600,000","5,799" General Electric Capital Corporation,36161CMW9,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"48,000,000","20,467" General Electric Capital Corporation,36161CMW9,12/5/2008,12/30/2008,Zero/Discount/Other,0.4,"6,000,000","2,460" General Electric Capital Corporation,36161CMX7,11/14/2008,12/31/2008,Zero/Discount/Other,1.3,"4,000,000","3,083" General Electric Capital Corporation,36161CMX7,11/14/2008,12/31/2008,Zero/Discount/Other,1.3,"10,906,000","8,406" General Electric Capital Corporation,36161CMX7,11/18/2008,12/31/2008,Zero/Discount/Other,1.05,"190,000",134 General Electric Capital Corporation,36161CMX7,11/18/2008,12/31/2008,Zero/Discount/Other,1.05,"464,000",327 General Electric Capital Corporation,36161CMX7,11/18/2008,12/31/2008,Zero/Discount/Other,1.05,"758,000",535 General Electric Capital Corporation,36161CMX7,11/18/2008,12/31/2008,Zero/Discount/Other,1.05,"1,000,000",705 General Electric Capital Corporation,36161CMX7,11/19/2008,12/31/2008,Zero/Discount/Other,1.05,"300,000",207 General Electric Capital Corporation,36161CMX7,11/26/2008,12/31/2008,Zero/Discount/Other,1.05,"8,063,000","4,628" General Electric Capital Corporation,36161CMX7,11/28/2008,12/31/2008,Zero/Discount/Other,1.05,"225,000",122 General Electric Capital Corporation,36161CMX7,11/28/2008,12/31/2008,Zero/Discount/Other,1.05,"1,071,000",580 General Electric Capital Corporation,36161CMX7,11/28/2008,12/31/2008,Zero/Discount/Other,1.05,"4,003,000","2,166" General Electric Capital Corporation,36161CMX7,12/1/2008,12/31/2008,Zero/Discount/Other,1.05,"2,686,000","1,322" General Electric Capital Corporation,36161CMX7,12/1/2008,12/31/2008,Zero/Discount/Other,1.05,"3,902,000","1,920" General Electric Capital Corporation,36161CMX7,12/1/2008,12/31/2008,Zero/Discount/Other,1.05,"5,000,000","2,460" General Electric Capital Corporation,36161CMX7,12/1/2008,12/31/2008,Zero/Discount/Other,1.05,"5,986,025","2,945" General Electric Capital Corporation,36161CMX7,12/2/2008,12/31/2008,Zero/Discount/Other,1,"1,049,847",499 General Electric Capital Corporation,36161CMX7,12/2/2008,12/31/2008,Zero/Discount/Other,1.05,"3,000,000","1,427" General Electric Capital Corporation,36161CMX7,12/3/2008,12/31/2008,Zero/Discount/Other,0.95,"25,000,000","11,480" General Electric Capital Corporation,36161CMX7,12/3/2008,12/31/2008,Zero/Discount/Other,0.95,"50,000,000","22,960" General Electric Capital Corporation,36161CMX7,12/4/2008,12/31/2008,Zero/Discount/Other,0.75,"650,000",288 General Electric Capital Corporation,36161CMX7,12/4/2008,12/31/2008,Zero/Discount/Other,0.75,"1,000,000",443 General Electric Capital Corporation,36161CMX7,12/4/2008,12/31/2008,Zero/Discount/Other,0.75,"50,000,000","22,140" General Electric Capital Corporation,36161CMX7,12/5/2008,12/31/2008,Zero/Discount/Other,0.4,"8,000,000","3,411" General Electric Capital Corporation,36161CMX7,12/5/2008,12/31/2008,Zero/Discount/Other,0.4,"19,711,000","8,405" General Electric Capital Corporation,36161CMX7,12/5/2008,12/31/2008,Zero/Discount/Other,0.85,"30,000,000","12,792" General Electric Capital Corporation,36161CMX7,12/5/2008,12/31/2008,Zero/Discount/Other,0.85,"50,000,000","21,320" General Electric Capital Corporation,36161CMX7,12/5/2008,12/31/2008,Zero/Discount/Other,0.85,"50,000,000","21,320" General Electric Capital Corporation,36161CN24,11/17/2008,1/2/2009,Zero/Discount/Other,1.35,"818,000",617 General Electric Capital Corporation,36161CN24,11/24/2008,1/2/2009,Zero/Discount/Other,1.05,"358,000",229 General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,11/25/2008,1/2/2009,Zero/Discount/Other,1.1,"50,000,000","31,160" General Electric Capital Corporation,36161CN24,12/1/2008,1/2/2009,Zero/Discount/Other,1.05,"178,000",93 General Electric Capital Corporation,36161CN24,12/1/2008,1/2/2009,Zero/Discount/Other,1.05,"7,025,181","3,687" General Electric Capital Corporation,36161CN24,12/2/2008,1/2/2009,Zero/Discount/Other,1.05,"568,000",289 General Electric Capital Corporation,36161CN24,12/2/2008,1/2/2009,Zero/Discount/Other,1.05,"2,600,000","1,322" General Electric Capital Corporation,36161CN24,12/2/2008,1/2/2009,Zero/Discount/Other,1.05,"2,800,000","1,424" General Electric Capital Corporation,36161CN24,12/2/2008,1/2/2009,Zero/Discount/Other,1.05,"9,006,980","4,579" General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"250,000",123 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"500,000",246 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"1,250,000",615 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"1,500,000",738 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"1,688,000",831 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"2,000,000",984 General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,0.95,"3,300,000","1,624" General Electric Capital Corporation,36161CN24,12/3/2008,1/2/2009,Zero/Discount/Other,1.05,"3,000,000","1,476" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.75,"2,200,000","1,046" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.75,"4,379,000","2,083" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.75,"25,000,000","11,890" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.75,"50,000,000","23,780" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.85,"30,000,000","14,268" General Electric Capital Corporation,36161CN24,12/4/2008,1/2/2009,Zero/Discount/Other,0.85,"50,000,000","23,780" General Electric Capital Corporation,36161CN24,12/5/2008,1/2/2009,Zero/Discount/Other,0.5,"1,000,000",459 General Electric Capital Corporation,36161CN24,12/5/2008,1/2/2009,Zero/Discount/Other,0.5,"1,500,000",689 General Electric Capital Corporation,36161CN24,12/5/2008,1/2/2009,Zero/Discount/Other,0.5,"7,000,000","3,214" General Electric Capital Corporation,36161CN24,12/5/2008,1/2/2009,Zero/Discount/Other,0.5,"10,000,000","4,592" General Electric Capital Corporation,36161CN57,11/17/2008,1/5/2009,Zero/Discount/Other,1.3,"380,000",305 General Electric Capital Corporation,36161CN57,11/18/2008,1/5/2009,Zero/Discount/Other,1.35,"1,825,000","1,437" General Electric Capital Corporation,36161CN57,11/19/2008,1/5/2009,Zero/Discount/Other,1.35,"4,500,000","3,469" General Electric Capital Corporation,36161CN57,11/19/2008,1/5/2009,Zero/Discount/Other,1.35,"10,000,000","7,708" General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"300,000",226 General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"2,000,000","1,509" General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"2,500,000","1,886" General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"5,508,000","4,155" General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"50,000,000","37,720" General Electric Capital Corporation,36161CN57,11/20/2008,1/5/2009,Zero/Discount/Other,1.35,"50,000,000","37,720" General Electric Capital Corporation,36161CN57,11/21/2008,1/5/2009,Zero/Discount/Other,1.35,"750,000",554 General Electric Capital Corporation,36161CN57,11/21/2008,1/5/2009,Zero/Discount/Other,1.35,"1,000,000",738 General Electric Capital Corporation,36161CN57,11/21/2008,1/5/2009,Zero/Discount/Other,1.35,"5,855,000","4,321" General Electric Capital Corporation,36161CN57,11/21/2008,1/5/2009,Zero/Discount/Other,1.35,"40,000,000","29,520" General Electric Capital Corporation,36161CN57,11/25/2008,1/5/2009,Zero/Discount/Other,1.35,"7,000,000","4,707" General Electric Capital Corporation,36161CN57,12/1/2008,1/5/2009,Zero/Discount/Other,1.25,"260,000",149 General Electric Capital Corporation,36161CN57,12/1/2008,1/5/2009,Zero/Discount/Other,1.25,"1,568,000",900 General Electric Capital Corporation,36161CN57,12/1/2008,1/5/2009,Zero/Discount/Other,1.25,"2,210,000","1,269" General Electric Capital Corporation,36161CN57,12/1/2008,1/5/2009,Zero/Discount/Other,1.25,"25,000,000","14,350" General Electric Capital Corporation,36161CN57,12/2/2008,1/5/2009,Zero/Discount/Other,1.05,"767,000",428 General Electric Capital Corporation,36161CN57,12/2/2008,1/5/2009,Zero/Discount/Other,1.05,"1,000,000",558 General Electric Capital Corporation,36161CN57,12/2/2008,1/5/2009,Zero/Discount/Other,1.05,"1,500,000",836 General Electric Capital Corporation,36161CN57,12/2/2008,1/5/2009,Zero/Discount/Other,1.05,"15,000,000","8,364" General Electric Capital Corporation,36161CN57,12/2/2008,1/5/2009,Zero/Discount/Other,1.05,"15,245,000","8,501" General Electric Capital Corporation,36161CN57,12/3/2008,1/5/2009,Zero/Discount/Other,0.95,"888,000",481 General Electric Capital Corporation,36161CN57,12/3/2008,1/5/2009,Zero/Discount/Other,0.95,"3,002,000","1,625" General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.75,"592,000",311 General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.75,"1,734,925",910 General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.75,"1,750,000",918 General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.75,"2,000,000","1,050" General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.75,"2,000,000","1,050" General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.85,"227,000",119 General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.85,"350,000",184 General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.85,"3,000,000","1,574" General Electric Capital Corporation,36161CN57,12/4/2008,1/5/2009,Zero/Discount/Other,0.95,"500,333",263 General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"500,000",254 General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"1,768,000",899 General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"1,800,542",915 General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"2,500,000","1,271" General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"6,839,000","3,477" General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"40,087,000","20,380" General Electric Capital Corporation,36161CN57,12/5/2008,1/5/2009,Zero/Discount/Other,0.75,"1,650,000",839 General Electric Capital Corporation,36161CN65,11/18/2008,1/6/2009,Zero/Discount/Other,1.35,"1,280,000","1,029" General Electric Capital Corporation,36161CN65,12/2/2008,1/6/2009,Zero/Discount/Other,1.05,"140,000",80 General Electric Capital Corporation,36161CN65,12/2/2008,1/6/2009,Zero/Discount/Other,1.25,"25,000,000","14,350" General Electric Capital Corporation,36161CN65,12/3/2008,1/6/2009,Zero/Discount/Other,0.95,"2,000,000","1,115" General Electric Capital Corporation,36161CN65,12/5/2008,1/6/2009,Zero/Discount/Other,0.75,"50,000,000","26,240" General Electric Capital Corporation,36161CN73,11/13/2008,1/7/2009,Zero/Discount/Other,1.3,"15,000,000","13,530" General Electric Capital Corporation,36161CN73,12/2/2008,1/7/2009,Zero/Discount/Other,1.2,"100,000",59 General Electric Capital Corporation,36161CN73,12/2/2008,1/7/2009,Zero/Discount/Other,1.2,"140,000",83 General Electric Capital Corporation,36161CN73,12/2/2008,1/7/2009,Zero/Discount/Other,1.2,"250,000",148 General Electric Capital Corporation,36161CN73,12/2/2008,1/7/2009,Zero/Discount/Other,1.2,"9,000,000","5,314" General Electric Capital Corporation,36161CN73,12/2/2008,1/7/2009,Zero/Discount/Other,1.2,"30,000,000","17,712" General Electric Capital Corporation,36161CN81,11/14/2008,1/8/2009,Zero/Discount/Other,1.3,"600,000",541 General Electric Capital Corporation,36161CN81,11/24/2008,1/8/2009,Zero/Discount/Other,1.35,"100,000",74 General Electric Capital Corporation,36161CN81,11/24/2008,1/8/2009,Zero/Discount/Other,1.35,"1,800,000","1,328" General Electric Capital Corporation,36161CN81,11/24/2008,1/8/2009,Zero/Discount/Other,1.35,"1,900,000","1,402" General Electric Capital Corporation,36161CN81,11/24/2008,1/8/2009,Zero/Discount/Other,1.35,"2,600,000","1,919" General Electric Capital Corporation,36161CN81,12/2/2008,1/8/2009,Zero/Discount/Other,1.2,"413,000",251 General Electric Capital Corporation,36161CN81,12/3/2008,1/8/2009,Zero/Discount/Other,1,"1,100,000",649 General Electric Capital Corporation,36161CN81,12/3/2008,1/8/2009,Zero/Discount/Other,1,"1,500,000",886 General Electric Capital Corporation,36161CN81,12/4/2008,1/8/2009,Zero/Discount/Other,0.75,"1,000,000",574 General Electric Capital Corporation,36161CN81,12/4/2008,1/8/2009,Zero/Discount/Other,0.75,"4,000,000","2,296" General Electric Capital Corporation,36161CN81,12/4/2008,1/8/2009,Zero/Discount/Other,0.85,"1,750,000","1,005" General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.2,"470,000",239 General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.25,"2,000,000","1,017" General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.25,"2,500,000","1,271" General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.25,"14,300,000","7,270" General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.4,"500,000",254 General Electric Capital Corporation,36161CN81,12/8/2008,1/8/2009,Zero/Discount/Other,0.4,"50,000,000","25,420" General Electric Capital Corporation,36161CN99,11/21/2008,1/9/2009,Zero/Discount/Other,1.35,"913,000",734 General Electric Capital Corporation,36161CN99,11/24/2008,1/9/2009,Zero/Discount/Other,1.35,"250,000",189 General Electric Capital Corporation,36161CN99,11/25/2008,1/9/2009,Zero/Discount/Other,1.35,"125,000",92 General Electric Capital Corporation,36161CN99,11/25/2008,1/9/2009,Zero/Discount/Other,1.35,"400,000",295 General Electric Capital Corporation,36161CN99,11/26/2008,1/9/2009,Zero/Discount/Other,1.35,"1,250,000",902 General Electric Capital Corporation,36161CN99,12/1/2008,1/9/2009,Zero/Discount/Other,1.3,"31,059,000","19,865" General Electric Capital Corporation,36161CN99,12/4/2008,1/9/2009,Zero/Discount/Other,0.75,"5,800,000","3,424" General Electric Capital Corporation,36161CN99,12/5/2008,1/9/2009,Zero/Discount/Other,0.5,"1,242,784",713 General Electric Capital Corporation,36161CN99,12/5/2008,1/9/2009,Zero/Discount/Other,0.5,"2,500,000","1,435" General Electric Capital Corporation,36161CN99,12/5/2008,1/9/2009,Zero/Discount/Other,0.5,"16,246,000","9,325" General Electric Capital Corporation,36161CN99,12/8/2008,1/9/2009,Zero/Discount/Other,0.25,"3,540,000","1,858" General Electric Capital Corporation,36161CN99,12/8/2008,1/9/2009,Zero/Discount/Other,0.4,"11,781,000","6,183" General Electric Capital Corporation,36161CN99,12/8/2008,1/9/2009,Zero/Discount/Other,0.4,"50,000,000","26,240" General Electric Capital Corporation,36161CN99,12/9/2008,1/9/2009,Zero/Discount/Other,0.15,"10,060,000","5,115" General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"145,000",143 General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"252,000",248 General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"2,000,000","1,968" General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"2,644,000","2,602" General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"8,036,000","7,907" General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"22,134,000","21,780" General Electric Capital Corporation,36161CNC2,11/13/2008,1/12/2009,Zero/Discount/Other,1.65,"50,000,000","49,200" General Electric Capital Corporation,36161CNC2,11/26/2008,1/12/2009,Zero/Discount/Other,1.35,"3,781,000","2,914" General Electric Capital Corporation,36161CNC2,11/26/2008,1/12/2009,Zero/Discount/Other,1.35,"14,020,000","10,807" General Electric Capital Corporation,36161CNC2,12/2/2008,1/12/2009,Zero/Discount/Other,1.2,"3,000,000","2,017" General Electric Capital Corporation,36161CNC2,12/3/2008,1/12/2009,Zero/Discount/Other,1,"450,000",295 General Electric Capital Corporation,36161CNC2,12/3/2008,1/12/2009,Zero/Discount/Other,1,"900,000",590 General Electric Capital Corporation,36161CNC2,12/3/2008,1/12/2009,Zero/Discount/Other,1,"50,000,000","32,800" General Electric Capital Corporation,36161CNC2,12/4/2008,1/12/2009,Zero/Discount/Other,0.75,"200,000",128 General Electric Capital Corporation,36161CNC2,12/4/2008,1/12/2009,Zero/Discount/Other,0.9,"25,000,000","15,990" General Electric Capital Corporation,36161CNC2,12/8/2008,1/12/2009,Zero/Discount/Other,0.25,"5,000,000","2,870" General Electric Capital Corporation,36161CNC2,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"2,001,000","1,083" General Electric Capital Corporation,36161CNC2,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"30,000,000","16,236" General Electric Capital Corporation,36161CNC2,12/11/2008,1/12/2009,Zero/Discount/Other,0.05,"2,000,000","1,050" General Electric Capital Corporation,36161CNC2,12/11/2008,1/12/2009,Zero/Discount/Other,0.05,"5,999,000","3,148" General Electric Capital Corporation,36161CND0,11/13/2008,1/13/2009,Zero/Discount/Other,1.65,"2,286,000","2,287" General Electric Capital Corporation,36161CND0,11/13/2008,1/13/2009,Zero/Discount/Other,1.65,"3,000,000","3,001" General Electric Capital Corporation,36161CND0,11/13/2008,1/13/2009,Zero/Discount/Other,1.65,"7,000,000","7,003" General Electric Capital Corporation,36161CND0,11/13/2008,1/13/2009,Zero/Discount/Other,1.65,"20,000,000","20,008" General Electric Capital Corporation,36161CND0,11/13/2008,1/13/2009,Zero/Discount/Other,1.65,"30,000,000","30,012" General Electric Capital Corporation,36161CND0,11/14/2008,1/13/2009,Zero/Discount/Other,1.65,"100,000",98 General Electric Capital Corporation,36161CND0,11/14/2008,1/13/2009,Zero/Discount/Other,1.65,"300,000",295 General Electric Capital Corporation,36161CND0,11/14/2008,1/13/2009,Zero/Discount/Other,1.65,"500,000",492 General Electric Capital Corporation,36161CND0,11/14/2008,1/13/2009,Zero/Discount/Other,1.65,"14,000,000","13,776" General Electric Capital Corporation,36161CND0,11/24/2008,1/13/2009,Zero/Discount/Other,1.35,"15,500,000","12,710" General Electric Capital Corporation,36161CND0,11/24/2008,1/13/2009,Zero/Discount/Other,1.35,"50,000,000","41,000" General Electric Capital Corporation,36161CND0,11/24/2008,1/13/2009,Zero/Discount/Other,1.35,"50,000,000","41,000" General Electric Capital Corporation,36161CND0,12/4/2008,1/13/2009,Zero/Discount/Other,0.9,"397,000",260 General Electric Capital Corporation,36161CND0,12/10/2008,1/13/2009,Zero/Discount/Other,0.15,"26,000,000","14,498" General Electric Capital Corporation,36161CNE8,11/13/2008,1/14/2009,Zero/Discount/Other,1.65,"10,000,000","10,168" General Electric Capital Corporation,36161CNE8,11/26/2008,1/14/2009,Zero/Discount/Other,1.35,"1,800,000","1,446" General Electric Capital Corporation,36161CNE8,11/28/2008,1/14/2009,Zero/Discount/Other,1.35,"10,000,000","7,708" General Electric Capital Corporation,36161CNE8,12/3/2008,1/14/2009,Zero/Discount/Other,1,"1,000,000",689 General Electric Capital Corporation,36161CNE8,12/4/2008,1/14/2009,Zero/Discount/Other,1.2,"250,000",168 General Electric Capital Corporation,36161CNF5,11/14/2008,1/15/2009,Zero/Discount/Other,1.65,"630,000",641 General Electric Capital Corporation,36161CNF5,11/14/2008,1/15/2009,Zero/Discount/Other,1.65,"8,000,000","8,134" General Electric Capital Corporation,36161CNF5,11/14/2008,1/15/2009,Zero/Discount/Other,1.65,"25,000,000","25,420" General Electric Capital Corporation,36161CNF5,11/14/2008,1/15/2009,Zero/Discount/Other,1.65,"25,000,000","25,420" General Electric Capital Corporation,36161CNF5,11/18/2008,1/15/2009,Zero/Discount/Other,1.35,"2,081,000","1,979" General Electric Capital Corporation,36161CNF5,11/18/2008,1/15/2009,Zero/Discount/Other,1.65,"1,500,000","1,427" General Electric Capital Corporation,36161CNF5,11/19/2008,1/15/2009,Zero/Discount/Other,1.35,"1,800,000","1,683" General Electric Capital Corporation,36161CNF5,11/21/2008,1/15/2009,Zero/Discount/Other,1.35,"14,550,000","13,124" General Electric Capital Corporation,36161CNF5,11/21/2008,1/15/2009,Zero/Discount/Other,1.35,"50,000,000","45,100" General Electric Capital Corporation,36161CNF5,11/25/2008,1/15/2009,Zero/Discount/Other,1.35,"118,000",99 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"100,000",74 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"135,000",100 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"140,000",103 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"145,000",107 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"150,000",111 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"150,000",111 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"160,000",118 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"170,000",125 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"190,000",140 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"240,000",177 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"245,000",181 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"250,000",185 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"285,000",210 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"290,000",214 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"315,000",232 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"350,000",258 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"356,000",263 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"360,000",266 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"450,000",332 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"630,000",465 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"710,000",524 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"800,000",590 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"1,000,000",738 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"1,000,000",738 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"1,005,000",742 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"1,270,000",937 General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"1,700,000","1,255" General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"2,103,000","1,552" General Electric Capital Corporation,36161CNF5,12/1/2008,1/15/2009,Zero/Discount/Other,1.3,"10,000,000","7,380" General Electric Capital Corporation,36161CNF5,12/2/2008,1/15/2009,Zero/Discount/Other,1.25,"110,000",79 General Electric Capital Corporation,36161CNF5,12/2/2008,1/15/2009,Zero/Discount/Other,1.25,"195,000",141 General Electric Capital Corporation,36161CNF5,12/2/2008,1/15/2009,Zero/Discount/Other,1.25,"295,000",213 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"130,000",92 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"260,000",183 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"430,000",303 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"709,000",500 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"1,165,000",822 General Electric Capital Corporation,36161CNF5,12/3/2008,1/15/2009,Zero/Discount/Other,1,"1,360,000",959 General Electric Capital Corporation,36161CNF5,12/4/2008,1/15/2009,Zero/Discount/Other,0.9,"117,000",81 General Electric Capital Corporation,36161CNG3,11/14/2008,1/16/2009,Zero/Discount/Other,1.65,"643,000",664 General Electric Capital Corporation,36161CNG3,11/14/2008,1/16/2009,Zero/Discount/Other,1.65,"1,745,000","1,803" General Electric Capital Corporation,36161CNG3,11/14/2008,1/16/2009,Zero/Discount/Other,1.65,"2,000,000","2,066" General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.65,"250,000",246 General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"250,000",246 General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"303,000",298 General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"353,000",347 General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"600,000",590 General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"2,000,000","1,968" General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"2,010,000","1,978" General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"6,017,000","5,921" General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"10,000,000","9,840" General Electric Capital Corporation,36161CNG3,11/17/2008,1/16/2009,Zero/Discount/Other,1.7,"50,000,000","49,200" General Electric Capital Corporation,36161CNG3,11/19/2008,1/16/2009,Zero/Discount/Other,1.65,"25,000,000","23,780" General Electric Capital Corporation,36161CNG3,11/21/2008,1/16/2009,Zero/Discount/Other,1.35,"139,070",128 General Electric Capital Corporation,36161CNG3,12/1/2008,1/16/2009,Zero/Discount/Other,1.3,"228,052",172 General Electric Capital Corporation,36161CNG3,12/1/2008,1/16/2009,Zero/Discount/Other,1.3,"50,000,000","37,720" General Electric Capital Corporation,36161CNG3,12/5/2008,1/16/2009,Zero/Discount/Other,0.75,"700,000",482 General Electric Capital Corporation,36161CNG3,12/10/2008,1/16/2009,Zero/Discount/Other,0.15,"450,563",273 General Electric Capital Corporation,36161CNL2,11/13/2008,1/20/2009,Zero/Discount/Other,1.65,"15,000,000","16,728" General Electric Capital Corporation,36161CNL2,11/17/2008,1/20/2009,Zero/Discount/Other,1.7,"25,000,000","26,240" General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"140,000",145 General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"250,000",258 General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"397,000",410 General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"600,000",620 General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"969,000","1,001" General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"1,930,000","1,994" General Electric Capital Corporation,36161CNL2,11/18/2008,1/20/2009,Zero/Discount/Other,1.65,"12,000,000","12,398" General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"100,000",102 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"251,000",255 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"304,000",309 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"400,000",407 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"520,000",529 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"591,000",601 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"660,000",671 General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"1,102,849","1,121" General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"2,000,000","2,034" General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.6,"5,514,245","5,607" General Electric Capital Corporation,36161CNL2,11/19/2008,1/20/2009,Zero/Discount/Other,1.65,"500,000",508 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"100,000",100 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"100,000",100 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"141,000",141 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"200,000",200 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"254,000",254 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"350,000",350 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"550,000",550 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"700,000",700 General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"1,400,000","1,401" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"1,455,000","1,456" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"2,004,000","2,005" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"2,053,000","2,054" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"2,430,000","2,431" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"3,808,000","3,810" General Electric Capital Corporation,36161CNL2,11/20/2008,1/20/2009,Zero/Discount/Other,1.6,"18,000,000","18,007" General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"100,000",98 General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"150,000",148 General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"342,000",337 General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"500,000",492 General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"1,700,000","1,673" General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"1,728,000","1,700" General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"5,000,000","4,920" General Electric Capital Corporation,36161CNL2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"15,000,000","14,760" General Electric Capital Corporation,36161CNL2,12/3/2008,1/20/2009,Zero/Discount/Other,1,"100,000",79 General Electric Capital Corporation,36161CNL2,12/3/2008,1/20/2009,Zero/Discount/Other,1.25,"1,000,000",787 General Electric Capital Corporation,36161CNL2,12/4/2008,1/20/2009,Zero/Discount/Other,0.75,"2,000,000","1,542" General Electric Capital Corporation,36161CNL2,12/4/2008,1/20/2009,Zero/Discount/Other,0.75,"2,500,000","1,927" General Electric Capital Corporation,36161CNL2,12/4/2008,1/20/2009,Zero/Discount/Other,0.75,"50,000,000","38,540" General Electric Capital Corporation,36161CNL2,12/4/2008,1/20/2009,Zero/Discount/Other,1,"500,000",385 General Electric Capital Corporation,36161CNL2,12/4/2008,1/20/2009,Zero/Discount/Other,1,"46,000,000","35,457" General Electric Capital Corporation,36161CNL2,12/5/2008,1/20/2009,Zero/Discount/Other,0.65,"360,000",272 General Electric Capital Corporation,36161CNL2,12/5/2008,1/20/2009,Zero/Discount/Other,0.65,"1,300,000",981 General Electric Capital Corporation,36161CNL2,12/5/2008,1/20/2009,Zero/Discount/Other,0.65,"2,500,000","1,886" General Electric Capital Corporation,36161CNL2,12/5/2008,1/20/2009,Zero/Discount/Other,0.65,"2,501,000","1,887" General Electric Capital Corporation,36161CNM0,11/18/2008,1/21/2009,Zero/Discount/Other,1.65,"310,000",325 General Electric Capital Corporation,36161CNM0,11/18/2008,1/21/2009,Zero/Discount/Other,1.65,"1,000,000","1,050" General Electric Capital Corporation,36161CNM0,11/19/2008,1/21/2009,Zero/Discount/Other,1.6,"100,000",103 General Electric Capital Corporation,36161CNM0,11/19/2008,1/21/2009,Zero/Discount/Other,1.6,"10,000,000","10,332" General Electric Capital Corporation,36161CNM0,12/2/2008,1/21/2009,Zero/Discount/Other,1.25,"50,000,000","41,000" General Electric Capital Corporation,36161CNN8,11/13/2008,1/22/2009,Zero/Discount/Other,1.65,"715,000",821 General Electric Capital Corporation,36161CNN8,11/18/2008,1/22/2009,Zero/Discount/Other,1.65,"3,610,000","3,848" General Electric Capital Corporation,36161CNN8,12/2/2008,1/22/2009,Zero/Discount/Other,1.25,"1,069,000",894 General Electric Capital Corporation,36161CNN8,12/3/2008,1/22/2009,Zero/Discount/Other,1,"3,000,000","2,460" General Electric Capital Corporation,36161CNN8,12/4/2008,1/22/2009,Zero/Discount/Other,0.75,"20,000,000","16,072" General Electric Capital Corporation,36161CNN8,12/8/2008,1/22/2009,Zero/Discount/Other,0.3,"400,000",295 General Electric Capital Corporation,36161CNN8,12/8/2008,1/22/2009,Zero/Discount/Other,0.4,"3,000,000","2,214" General Electric Capital Corporation,36161CNN8,12/8/2008,1/22/2009,Zero/Discount/Other,0.4,"4,500,000","3,321" General Electric Capital Corporation,36161CNN8,12/8/2008,1/22/2009,Zero/Discount/Other,0.65,"5,000,000","3,690" General Electric Capital Corporation,36161CNN8,12/11/2008,1/22/2009,Zero/Discount/Other,0.05,"13,500,000","9,299" General Electric Capital Corporation,36161CNP3,11/19/2008,1/23/2009,Zero/Discount/Other,1.65,"800,000",853 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"250,000",246 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"260,000",256 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"476,000",468 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"500,000",492 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"622,000",612 General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"1,200,000","1,181" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"1,572,000","1,547" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"2,000,000","1,968" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"3,800,000","3,739" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"10,021,000","9,861" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"12,700,000","12,497" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.6,"2,135,000","2,101" General Electric Capital Corporation,36161CNP3,11/24/2008,1/23/2009,Zero/Discount/Other,1.6,"3,873,000","3,811" General Electric Capital Corporation,36161CNP3,11/25/2008,1/23/2009,Zero/Discount/Other,1.35,"10,000,000","9,676" General Electric Capital Corporation,36161CNP3,11/26/2008,1/23/2009,Zero/Discount/Other,1.35,"50,000,000","47,560" General Electric Capital Corporation,36161CNP3,11/26/2008,1/23/2009,Zero/Discount/Other,1.5,"50,000,000","47,560" General Electric Capital Corporation,36161CNP3,11/26/2008,1/23/2009,Zero/Discount/Other,1.5,"50,000,000","47,560" General Electric Capital Corporation,36161CNP3,11/26/2008,1/23/2009,Zero/Discount/Other,1.5,"50,000,000","47,560" General Electric Capital Corporation,36161CNP3,12/5/2008,1/23/2009,Zero/Discount/Other,0.65,"15,000,000","12,054" General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"600,000",443 General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"1,500,000","1,107" General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"5,000,000","3,690" General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"10,000,000","7,380" General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"30,000,000","22,140" General Electric Capital Corporation,36161CNP3,12/9/2008,1/23/2009,Zero/Discount/Other,0.25,"100,000,000","36,900" General Electric Capital Corporation,36161CNS7,11/18/2008,1/26/2009,Zero/Discount/Other,1.7,"50,000,000","56,580" General Electric Capital Corporation,36161CNS7,11/18/2008,1/26/2009,Zero/Discount/Other,1.7,"50,000,000","56,580" General Electric Capital Corporation,36161CNS7,11/18/2008,1/26/2009,Zero/Discount/Other,1.7,"50,000,000","56,580" General Electric Capital Corporation,36161CNS7,11/24/2008,1/26/2009,Zero/Discount/Other,1.55,"25,983,687","26,846" General Electric Capital Corporation,36161CNS7,11/24/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","51,660" General Electric Capital Corporation,36161CNS7,11/24/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","51,660" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"200,000",203 General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"275,000",280 General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"360,000",366 General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"400,000",407 General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"900,000",915 General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"2,750,000","2,796" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"9,130,000","9,283" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","50,840" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","50,840" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","50,840" General Electric Capital Corporation,36161CNS7,11/25/2008,1/26/2009,Zero/Discount/Other,1.55,"50,000,000","50,840" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"125,000",125 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"150,000",150 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"220,000",220 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"250,000",250 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"400,000",400 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"780,000",780 General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"1,760,000","1,761" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"4,370,000","4,372" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"25,000,000","25,010" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"50,000,000","50,020" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"50,000,000","50,020" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"50,000,000","50,020" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"50,000,000","50,020" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"50,000,000","50,020" General Electric Capital Corporation,36161CNS7,11/26/2008,1/26/2009,Zero/Discount/Other,1.55,"261,000",261 General Electric Capital Corporation,36161CNS7,12/10/2008,1/26/2009,Zero/Discount/Other,0.25,"10,000,000","7,708" General Electric Capital Corporation,36161CNT5,11/25/2008,1/27/2009,Zero/Discount/Other,1.55,"3,000,000","3,100" General Electric Capital Corporation,36161CNT5,11/26/2008,1/27/2009,Zero/Discount/Other,1.55,"500,000",508 General Electric Capital Corporation,36161CNT5,11/28/2008,1/27/2009,Zero/Discount/Other,1.45,"3,000,000","2,952" General Electric Capital Corporation,36161CNT5,11/28/2008,1/27/2009,Zero/Discount/Other,1.5,"6,000,000","5,904" General Electric Capital Corporation,36161CNT5,12/2/2008,1/27/2009,Zero/Discount/Other,1.25,"4,006,000","3,679" General Electric Capital Corporation,36161CNU2,11/21/2008,1/28/2009,Zero/Discount/Other,1.6,"25,000,000","27,880" General Electric Capital Corporation,36161CNU2,11/25/2008,1/28/2009,Zero/Discount/Other,1.55,"6,500,000","6,822" General Electric Capital Corporation,36161CNU2,11/25/2008,1/28/2009,Zero/Discount/Other,1.55,"10,000,000","10,496" General Electric Capital Corporation,36161CNU2,11/26/2008,1/28/2009,Zero/Discount/Other,1.5,"10,000,000","10,332" General Electric Capital Corporation,36161CNU2,12/8/2008,1/28/2009,Zero/Discount/Other,0.5,"203,000",170 General Electric Capital Corporation,36161CNV0,11/19/2008,1/29/2009,Zero/Discount/Other,1.6,"10,000,000","11,644" General Electric Capital Corporation,36161CNV0,11/25/2008,1/29/2009,Zero/Discount/Other,1.55,"6,500,000","6,929" General Electric Capital Corporation,36161CNV0,11/25/2008,1/29/2009,Zero/Discount/Other,1.55,"10,000,000","10,660" General Electric Capital Corporation,36161CNV0,12/2/2008,1/29/2009,Zero/Discount/Other,1.25,"20,000,000","19,024" General Electric Capital Corporation,36161CNW8,11/14/2008,1/30/2009,Zero/Discount/Other,1.65,"290,000",366 General Electric Capital Corporation,36161CNW8,11/14/2008,1/30/2009,Zero/Discount/Other,1.65,"1,400,000","1,768" General Electric Capital Corporation,36161CNW8,11/14/2008,1/30/2009,Zero/Discount/Other,1.65,"7,000,000","8,840" General Electric Capital Corporation,36161CNW8,11/17/2008,1/30/2009,Zero/Discount/Other,1.65,"1,000,000","1,214" General Electric Capital Corporation,36161CNW8,11/19/2008,1/30/2009,Zero/Discount/Other,1.6,"15,377,000","18,157" General Electric Capital Corporation,36161CNW8,11/19/2008,1/30/2009,Zero/Discount/Other,1.65,"300,000",354 General Electric Capital Corporation,36161CNW8,11/19/2008,1/30/2009,Zero/Discount/Other,1.65,"500,000",590 General Electric Capital Corporation,36161CNW8,11/19/2008,1/30/2009,Zero/Discount/Other,1.65,"650,000",768 General Electric Capital Corporation,36161CNW8,11/19/2008,1/30/2009,Zero/Discount/Other,1.65,"1,400,000","1,653" General Electric Capital Corporation,36161CNW8,11/21/2008,1/30/2009,Zero/Discount/Other,1.6,"350,000",402 General Electric Capital Corporation,36161CNW8,11/21/2008,1/30/2009,Zero/Discount/Other,1.6,"500,000",574 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"130,000",128 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"194,000",191 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"202,000",199 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"300,000",295 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"505,000",497 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"786,000",773 General Electric Capital Corporation,36161CNW8,12/1/2008,1/30/2009,Zero/Discount/Other,1.4,"40,629,000","39,979" General Electric Capital Corporation,36161CNW8,12/2/2008,1/30/2009,Zero/Discount/Other,1.25,"500,000",484 General Electric Capital Corporation,36161CNW8,12/3/2008,1/30/2009,Zero/Discount/Other,1,"10,000,000","9,512" General Electric Capital Corporation,36161CNW8,12/5/2008,1/30/2009,Zero/Discount/Other,0.65,"25,000,000","22,960" General Electric Capital Corporation,36161CNW8,12/9/2008,1/30/2009,Zero/Discount/Other,0.25,"2,500,000","2,132" General Electric Capital Corporation,36161CP22,11/17/2008,2/2/2009,Zero/Discount/Other,1.7,"15,000,000","18,942" General Electric Capital Corporation,36161CP22,11/18/2008,2/2/2009,Zero/Discount/Other,1.7,"1,500,000","1,870" General Electric Capital Corporation,36161CP22,11/24/2008,2/2/2009,Zero/Discount/Other,1.55,"1,000,000","1,148" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"125,000",135 General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,11/28/2008,2/2/2009,Zero/Discount/Other,1.5,"50,000,000","54,120" General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"110,000",112 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"170,000",173 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"200,000",203 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"250,000",254 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"508,000",517 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"550,000",559 General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"2,000,000","2,034" General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"3,932,000","3,998" General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"8,000,000","8,134" General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"20,000,000","20,336" General Electric Capital Corporation,36161CP22,12/2/2008,2/2/2009,Zero/Discount/Other,1.35,"50,000,000","50,840" General Electric Capital Corporation,36161CP22,12/3/2008,2/2/2009,Zero/Discount/Other,1.15,"1,051,000","1,051" General Electric Capital Corporation,36161CP22,12/3/2008,2/2/2009,Zero/Discount/Other,1.15,"10,000,000","10,004" General Electric Capital Corporation,36161CP22,12/3/2008,2/2/2009,Zero/Discount/Other,1.35,"1,000,000","1,000" General Electric Capital Corporation,36161CP22,12/4/2008,2/2/2009,Zero/Discount/Other,0.85,"2,837,072","2,792" General Electric Capital Corporation,36161CP22,12/4/2008,2/2/2009,Zero/Discount/Other,0.85,"5,500,000","5,412" General Electric Capital Corporation,36161CP22,12/4/2008,2/2/2009,Zero/Discount/Other,0.9,"390,000",384 General Electric Capital Corporation,36161CP22,12/9/2008,2/2/2009,Zero/Discount/Other,0.25,"709,000",640 General Electric Capital Corporation,36161CP30,12/2/2008,2/3/2009,Zero/Discount/Other,1.35,"2,500,000","2,583" General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"180,000",177 General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"500,000",492 General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"500,000",492 General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"1,510,000","1,486" General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"15,000,000","14,760" General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"15,000,000","14,760" General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"28,000,000","27,552" General Electric Capital Corporation,36161CP30,12/5/2008,2/3/2009,Zero/Discount/Other,0.85,"40,000,000","39,360" General Electric Capital Corporation,36161CP48,11/17/2008,2/4/2009,Zero/Discount/Other,1.7,"1,500,000","1,943" General Electric Capital Corporation,36161CP48,12/2/2008,2/4/2009,Zero/Discount/Other,1.35,"789,000",828 General Electric Capital Corporation,36161CP48,12/3/2008,2/4/2009,Zero/Discount/Other,1.15,"2,000,000","2,066" General Electric Capital Corporation,36161CP48,12/5/2008,2/4/2009,Zero/Discount/Other,0.85,"1,000,000","1,000" General Electric Capital Corporation,36161CP48,12/5/2008,2/4/2009,Zero/Discount/Other,0.85,"50,000,000","50,020" General Electric Capital Corporation,36161CP48,12/8/2008,2/4/2009,Zero/Discount/Other,0.5,"300,000",143 General Electric Capital Corporation,36161CP48,12/8/2008,2/4/2009,Zero/Discount/Other,0.5,"750,000",713 General Electric Capital Corporation,36161CP48,12/8/2008,2/4/2009,Zero/Discount/Other,0.5,"23,950,000","22,781" General Electric Capital Corporation,36161CP48,12/8/2008,2/4/2009,Zero/Discount/Other,0.5,"50,000,000","47,560" General Electric Capital Corporation,36161CP48,12/11/2008,2/4/2009,Zero/Discount/Other,0.25,"244,000",220 General Electric Capital Corporation,36161CP55,11/24/2008,2/5/2009,Zero/Discount/Other,1.55,"500,000",599 General Electric Capital Corporation,36161CP55,12/1/2008,2/5/2009,Zero/Discount/Other,1.4,"500,000",541 General Electric Capital Corporation,36161CP55,12/2/2008,2/5/2009,Zero/Discount/Other,1.35,"814,000",868 General Electric Capital Corporation,36161CP55,12/11/2008,2/5/2009,Zero/Discount/Other,0.25,"1,500,000","1,378" General Electric Capital Corporation,36161CP63,12/2/2008,2/6/2009,Zero/Discount/Other,1.35,"500,000",541 General Electric Capital Corporation,36161CP63,12/8/2008,2/6/2009,Zero/Discount/Other,0.7,"2,500,000","2,460" General Electric Capital Corporation,36161CP63,12/8/2008,2/6/2009,Zero/Discount/Other,0.7,"3,000,000","2,952" General Electric Capital Corporation,36161CP63,12/8/2008,2/6/2009,Zero/Discount/Other,0.7,"6,175,000","6,076" General Electric Capital Corporation,36161CP63,12/8/2008,2/6/2009,Zero/Discount/Other,0.7,"10,000,000","9,840" General Electric Capital Corporation,36161CP63,12/8/2008,2/6/2009,Zero/Discount/Other,0.85,"100,000,000","49,200" General Electric Capital Corporation,36161CP97,11/19/2008,2/9/2009,Zero/Discount/Other,1.6,"810,000","1,089" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.75,"3,500,000","3,616" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.75,"20,000,000","20,664" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.75,"30,000,000","30,996" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.75,"50,000,000","51,660" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.75,"50,000,000","51,660" General Electric Capital Corporation,36161CP97,12/8/2008,2/9/2009,Zero/Discount/Other,0.85,"20,024,000","20,689" General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.45,"900,000",915 General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.45,"1,000,000","1,017" General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.45,"1,926,000","1,958" General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.45,"2,000,000","2,034" General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.75,"50,000,000","50,840" General Electric Capital Corporation,36161CP97,12/9/2008,2/9/2009,Zero/Discount/Other,0.75,"50,000,000","50,840" General Electric Capital Corporation,36161CP97,12/10/2008,2/9/2009,Zero/Discount/Other,0.4,"1,290,000","1,291" General Electric Capital Corporation,36161CP97,12/10/2008,2/9/2009,Zero/Discount/Other,0.45,"260,000",260 General Electric Capital Corporation,36161CP97,12/10/2008,2/9/2009,Zero/Discount/Other,0.45,"1,000,000","1,000" General Electric Capital Corporation,36161CP97,12/10/2008,2/9/2009,Zero/Discount/Other,0.45,"1,744,000","1,745" General Electric Capital Corporation,36161CP97,12/10/2008,2/9/2009,Zero/Discount/Other,0.45,"11,400,000","11,405" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.2,"1,100,000","1,082" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.2,"7,000,000","6,888" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.2,"20,000,000","19,680" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.2,"22,215,769","21,860" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.2,"45,000,000","44,280" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"10,000,000","9,840" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"40,000,000","39,360" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36161CP97,12/11/2008,2/9/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36161CPA4,12/8/2008,2/10/2009,Zero/Discount/Other,0.75,"3,500,000","3,674" General Electric Capital Corporation,36161CPA4,12/9/2008,2/10/2009,Zero/Discount/Other,0.6,"5,000,000","5,166" General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.75,"609,000",899 General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.75,"1,000,000","1,476" General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.75,"1,700,000","2,509" General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.75,"5,137,000","7,582" General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.85,"440,000",649 General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.85,"5,148,000","7,598" General Electric Capital Corporation,36161CPB2,11/13/2008,2/11/2009,Zero/Discount/Other,1.85,"20,000,000","29,520" General Electric Capital Corporation,36161CPB2,11/18/2008,2/11/2009,Zero/Discount/Other,1.65,"2,750,000","3,834" General Electric Capital Corporation,36161CPB2,11/21/2008,2/11/2009,Zero/Discount/Other,1.6,"825,000","1,109" General Electric Capital Corporation,36161CPB2,12/3/2008,2/11/2009,Zero/Discount/Other,1.25,"176,000",202 General Electric Capital Corporation,36161CPB2,12/9/2008,2/11/2009,Zero/Discount/Other,0.45,"1,500,000","1,574" General Electric Capital Corporation,36161CPB2,12/12/2008,2/11/2009,Zero/Discount/Other,0.2,"14,000,000","14,006" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"100,000",148 General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"150,000",221 General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"228,000",337 General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"500,000",738 General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"1,503,000","2,218" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"1,915,000","2,827" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"2,000,000","2,952" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"2,254,000","3,327" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"2,505,000","3,697" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"5,000,000","7,380" General Electric Capital Corporation,36161CPC0,11/14/2008,2/12/2009,Zero/Discount/Other,1.75,"6,000,000","8,856" General Electric Capital Corporation,36161CPC0,12/9/2008,2/12/2009,Zero/Discount/Other,0.45,"223,100",238 General Electric Capital Corporation,36161CPD8,11/13/2008,2/13/2009,Zero/Discount/Other,1.75,"50,000,000","75,440" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.75,"2,475,000","3,694" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"21,000,000","31,340" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"29,000,000","43,280" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"40,000,000","59,696" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"50,000,000","74,620" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"50,000,000","74,620" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"50,000,000","74,620" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"50,000,000","74,620" General Electric Capital Corporation,36161CPD8,11/14/2008,2/13/2009,Zero/Discount/Other,1.9,"50,000,000","74,620" General Electric Capital Corporation,36161CPD8,11/17/2008,2/13/2009,Zero/Discount/Other,1.7,"100,000",144 General Electric Capital Corporation,36161CPD8,11/19/2008,2/13/2009,Zero/Discount/Other,1.6,"200,000",282 General Electric Capital Corporation,36161CPD8,11/19/2008,2/13/2009,Zero/Discount/Other,1.6,"11,780,301","16,615" General Electric Capital Corporation,36161CPD8,11/19/2008,2/13/2009,Zero/Discount/Other,1.65,"400,000",564 General Electric Capital Corporation,36161CPD8,11/20/2008,2/13/2009,Zero/Discount/Other,1.6,"500,000",697 General Electric Capital Corporation,36161CPD8,12/1/2008,2/13/2009,Zero/Discount/Other,1.4,"5,018,000","6,090" General Electric Capital Corporation,36161CPD8,12/1/2008,2/13/2009,Zero/Discount/Other,1.4,"45,000,000","54,612" General Electric Capital Corporation,36161CPH9,11/17/2008,2/17/2009,Zero/Discount/Other,1.75,"250,000",377 General Electric Capital Corporation,36161CPH9,11/17/2008,2/17/2009,Zero/Discount/Other,1.75,"261,000",394 General Electric Capital Corporation,36161CPH9,11/17/2008,2/17/2009,Zero/Discount/Other,1.75,"500,000",754 General Electric Capital Corporation,36161CPH9,11/17/2008,2/17/2009,Zero/Discount/Other,1.75,"2,950,000","4,451" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"141,000",210 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"190,000",284 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"240,000",358 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"450,000",672 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"490,000",731 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"550,000",821 General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"2,008,000","2,997" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"2,800,000","4,179" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"3,000,000","4,477" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.7,"20,000,000","29,848" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/18/2008,2/17/2009,Zero/Discount/Other,1.75,"50,000,000","74,620" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.65,"160,000",236 General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.65,"165,000",244 General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.65,"300,000",443 General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.65,"348,000",514 General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.65,"1,000,000","1,476" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"2,000,000","2,952" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"3,300,000","4,871" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"6,200,000","9,151" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"10,000,000","14,760" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"12,000,000","17,712" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"35,000,000","51,660" General Electric Capital Corporation,36161CPH9,11/19/2008,2/17/2009,Zero/Discount/Other,1.75,"40,000,000","59,040" General Electric Capital Corporation,36161CPH9,12/9/2008,2/17/2009,Zero/Discount/Other,0.45,"561,000",644 General Electric Capital Corporation,36161CPJ5,11/13/2008,2/18/2009,Zero/Discount/Other,1.85,"50,000,000","79,540" General Electric Capital Corporation,36161CPJ5,11/13/2008,2/18/2009,Zero/Discount/Other,1.85,"50,000,000","79,540" General Electric Capital Corporation,36161CPJ5,11/13/2008,2/18/2009,Zero/Discount/Other,1.85,"50,000,000","79,540" General Electric Capital Corporation,36161CPJ5,11/13/2008,2/18/2009,Zero/Discount/Other,1.85,"50,000,000","79,540" General Electric Capital Corporation,36161CPJ5,11/13/2008,2/18/2009,Zero/Discount/Other,1.85,"50,000,000","79,540" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"125,000",185 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"300,000",443 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"345,000",509 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"472,000",697 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"500,000",738 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"500,000",738 General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"738,000","1,089" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"3,010,000","4,443" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"6,170,000","9,107" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"20,000,000","29,520" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"40,000,000","59,040" General Electric Capital Corporation,36161CPJ5,11/20/2008,2/18/2009,Zero/Discount/Other,1.65,"40,000,000","59,040" General Electric Capital Corporation,36161CPJ5,11/21/2008,2/18/2009,Zero/Discount/Other,1.6,"186,000",271 General Electric Capital Corporation,36161CPK2,11/19/2008,2/19/2009,Zero/Discount/Other,1.7,"1,000,000","1,509" General Electric Capital Corporation,36161CPK2,11/20/2008,2/19/2009,Zero/Discount/Other,1.65,"4,000,000","5,970" General Electric Capital Corporation,36161CPK2,11/21/2008,2/19/2009,Zero/Discount/Other,1.49,"50,000,000","73,800" General Electric Capital Corporation,36161CPK2,11/21/2008,2/19/2009,Zero/Discount/Other,1.65,"400,000",590 General Electric Capital Corporation,36161CPK2,11/21/2008,2/19/2009,Zero/Discount/Other,1.65,"3,000,000","4,428" General Electric Capital Corporation,36161CPK2,11/21/2008,2/19/2009,Zero/Discount/Other,1.65,"10,000,000","14,760" General Electric Capital Corporation,36161CPK2,12/2/2008,2/19/2009,Zero/Discount/Other,1.35,"413,000",535 General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/13/2008,2/20/2009,Zero/Discount/Other,1.85,"50,000,000","81,180" General Electric Capital Corporation,36161CPL0,11/18/2008,2/20/2009,Zero/Discount/Other,1.75,"100,000",154 General Electric Capital Corporation,36161CPL0,12/8/2008,2/20/2009,Zero/Discount/Other,0.7,"42,200,000","51,214" General Electric Capital Corporation,36161CPP1,11/21/2008,2/23/2009,Zero/Discount/Other,1.8,"8,157,000","12,575" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"100,000",149 General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"107,000",160 General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"850,000","1,269" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"1,800,000","2,686" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"11,843,000","17,674" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/24/2008,2/23/2009,Zero/Discount/Other,1.8,"50,000,000","74,620" General Electric Capital Corporation,36161CPP1,11/25/2008,2/23/2009,Zero/Discount/Other,1.65,"100,000",148 General Electric Capital Corporation,36161CPP1,11/25/2008,2/23/2009,Zero/Discount/Other,1.65,"700,000","1,033" General Electric Capital Corporation,36161CPP1,11/25/2008,2/23/2009,Zero/Discount/Other,1.65,"2,008,000","2,964" General Electric Capital Corporation,36161CPP1,11/25/2008,2/23/2009,Zero/Discount/Other,1.65,"2,050,000","3,026" General Electric Capital Corporation,36161CPP1,11/25/2008,2/23/2009,Zero/Discount/Other,1.65,"2,750,000","4,059" General Electric Capital Corporation,36161CPP1,12/10/2008,2/23/2009,Zero/Discount/Other,0.45,"16,400,000","20,172" General Electric Capital Corporation,36161CPP1,12/10/2008,2/23/2009,Zero/Discount/Other,0.45,"50,000,000","61,500" General Electric Capital Corporation,36161CPQ9,11/18/2008,2/24/2009,Zero/Discount/Other,1.7,"8,000,000","12,858" General Electric Capital Corporation,36161CPQ9,11/24/2008,2/24/2009,Zero/Discount/Other,1.6,"1,785,000","2,693" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.6,"120,000",177 General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.6,"930,000","1,373" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"215,000",317 General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"250,000",369 General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"334,000",493 General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"585,000",863 General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"1,000,000","1,476" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"2,000,000","2,952" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"5,000,000","7,380" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"10,000,000","14,760" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"50,000,000","73,800" General Electric Capital Corporation,36161CPQ9,11/26/2008,2/24/2009,Zero/Discount/Other,1.65,"50,000,000","73,800" General Electric Capital Corporation,36161CPR7,11/25/2008,2/25/2009,Zero/Discount/Other,1.65,"200,000",302 General Electric Capital Corporation,36161CPR7,11/25/2008,2/25/2009,Zero/Discount/Other,1.65,"500,000",754 General Electric Capital Corporation,36161CPR7,11/25/2008,2/25/2009,Zero/Discount/Other,1.65,"1,800,000","2,716" General Electric Capital Corporation,36161CPR7,12/8/2008,2/25/2009,Zero/Discount/Other,0.75,"3,400,000","4,405" General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"200,000",295 General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"235,000",347 General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"500,000",738 General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"887,000","1,309" General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"2,500,000","3,690" General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"4,824,000","7,120" General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"5,000,000","7,380" General Electric Capital Corporation,36161CPS5,11/28/2008,2/26/2009,Zero/Discount/Other,1.65,"11,800,000","17,417" General Electric Capital Corporation,36161CPT3,11/14/2008,2/27/2009,Zero/Discount/Other,1.75,"1,000,000","1,722" General Electric Capital Corporation,36161CPT3,11/17/2008,2/27/2009,Zero/Discount/Other,1.75,"750,000","1,255" General Electric Capital Corporation,36161CPT3,11/17/2008,2/27/2009,Zero/Discount/Other,1.75,"1,400,000","2,342" General Electric Capital Corporation,36161CPT3,11/19/2008,2/27/2009,Zero/Discount/Other,1.7,"100,000",164 General Electric Capital Corporation,36161CPT3,11/19/2008,2/27/2009,Zero/Discount/Other,1.7,"150,000",246 General Electric Capital Corporation,36161CPT3,11/19/2008,2/27/2009,Zero/Discount/Other,1.7,"250,000",410 General Electric Capital Corporation,36161CPT3,11/19/2008,2/27/2009,Zero/Discount/Other,1.7,"2,500,000","4,100" General Electric Capital Corporation,36161CPT3,11/21/2008,2/27/2009,Zero/Discount/Other,1.65,"2,750,000","4,420" General Electric Capital Corporation,36161CPT3,12/1/2008,2/27/2009,Zero/Discount/Other,1.4,"462,000",667 General Electric Capital Corporation,36161CPT3,12/1/2008,2/27/2009,Zero/Discount/Other,1.4,"8,038,000","11,600" General Electric Capital Corporation,36161CPT3,12/2/2008,2/27/2009,Zero/Discount/Other,1.35,"10,000,000","14,268" General Electric Capital Corporation,36161CPT3,12/3/2008,2/27/2009,Zero/Discount/Other,1.35,"150,000",212 General Electric Capital Corporation,36161CPT3,12/3/2008,2/27/2009,Zero/Discount/Other,1.35,"250,000",353 General Electric Capital Corporation,36161CPT3,12/3/2008,2/27/2009,Zero/Discount/Other,1.35,"500,000",705 General Electric Capital Corporation,36161CPT3,12/5/2008,2/27/2009,Zero/Discount/Other,0.85,"250,000",344 General Electric Capital Corporation,36161CPT3,12/11/2008,2/27/2009,Zero/Discount/Other,0.4,"750,000",959 General Electric Capital Corporation,36161CPT3,12/11/2008,2/27/2009,Zero/Discount/Other,0.4,"1,500,000","1,919" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"100,000",98 General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"200,000",197 General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"1,000,000",984 General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"2,500,000","2,460" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"2,500,000","2,460" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"3,425,000","3,370" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"17,175,000","16,900" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.12,"17,400,000","17,122" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.2,"50,000,000","49,200" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.2,"50,000,000","49,200" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.2,"50,000,000","49,200" General Electric Capital Corporation,36161CPT3,12/29/2008,2/27/2009,Zero/Discount/Other,0.2,"50,000,000","49,200" General Electric Capital Corporation,36161CPT3,12/31/2008,2/27/2009,Zero/Discount/Other,0.12,"50,000,000","47,560" General Electric Capital Corporation,36161CQ21,11/26/2008,3/2/2009,Zero/Discount/Other,1.65,"5,000,000","7,872" General Electric Capital Corporation,36161CQ21,11/28/2008,3/2/2009,Zero/Discount/Other,1.65,"125,000",193 General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"100,000",149 General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"100,000",149 General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"1,000,000","1,492" General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"2,000,000","2,985" General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"15,060,000","22,476" General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"20,000,000","29,848" General Electric Capital Corporation,36161CQ21,12/1/2008,3/2/2009,Zero/Discount/Other,1.6,"50,000,000","74,620" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"150,000",221 General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"286,000",422 General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"350,000",517 General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"1,003,000","1,480" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"1,010,000","1,491" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"1,022,000","1,508" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"1,079,000","1,593" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"2,000,000","2,952" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"2,000,000","2,952" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"2,115,000","3,122" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"2,473,000","3,650" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"3,140,000","4,635" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"3,500,000","5,166" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"10,045,000","14,826" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.6,"30,000,000","44,280" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.6,"50,000,000","73,800" General Electric Capital Corporation,36161CQ21,12/2/2008,3/2/2009,Zero/Discount/Other,1.65,"565,000",834 General Electric Capital Corporation,36161CQ21,12/9/2008,3/2/2009,Zero/Discount/Other,0.45,"128,000",174 General Electric Capital Corporation,36161CQ21,12/29/2008,3/2/2009,Zero/Discount/Other,0.12,"2,600,000","2,686" General Electric Capital Corporation,36161CQ39,12/1/2008,3/3/2009,Zero/Discount/Other,1.6,"400,000",604 General Electric Capital Corporation,36161CQ39,12/1/2008,3/3/2009,Zero/Discount/Other,1.6,"30,000,000","45,264" General Electric Capital Corporation,36161CQ39,12/2/2008,3/3/2009,Zero/Discount/Other,1.55,"166,000",248 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"100,000",148 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"145,000",214 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"150,000",221 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"151,000",223 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"200,000",295 General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"1,000,000","1,476" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"1,027,000","1,516" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"1,900,000","2,804" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"2,569,000","3,792" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"8,000,000","11,808" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"15,803,000","23,325" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.25,"17,346,544","25,604" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.45,"50,000,000","73,800" General Electric Capital Corporation,36161CQ39,12/3/2008,3/3/2009,Zero/Discount/Other,1.55,"390,000",576 General Electric Capital Corporation,36161CQ39,1/2/2009,3/3/2009,Zero/Discount/Other,0.12,"12,000,000","11,808" General Electric Capital Corporation,36161CQ47,11/17/2008,3/4/2009,Zero/Discount/Other,1.75,"24,000,000","42,115" General Electric Capital Corporation,36161CQ47,11/28/2008,3/4/2009,Zero/Discount/Other,1.65,"950,000","1,496" General Electric Capital Corporation,36161CQ47,11/28/2008,3/4/2009,Zero/Discount/Other,1.65,"7,360,000","11,588" General Electric Capital Corporation,36161CQ47,11/28/2008,3/4/2009,Zero/Discount/Other,1.65,"24,120,000","37,975" General Electric Capital Corporation,36161CQ47,12/2/2008,3/4/2009,Zero/Discount/Other,1.55,"100,000",151 General Electric Capital Corporation,36161CQ47,12/3/2008,3/4/2009,Zero/Discount/Other,1.45,"25,000,000","37,310" General Electric Capital Corporation,36161CQ47,12/3/2008,3/4/2009,Zero/Discount/Other,1.45,"50,000,000","74,620" General Electric Capital Corporation,36161CQ47,12/3/2008,3/4/2009,Zero/Discount/Other,1.45,"50,000,000","74,620" General Electric Capital Corporation,36161CQ47,12/3/2008,3/4/2009,Zero/Discount/Other,1.45,"50,000,000","74,620" General Electric Capital Corporation,36161CQ47,12/4/2008,3/4/2009,Zero/Discount/Other,0.9,"298,000",440 General Electric Capital Corporation,36161CQ47,12/9/2008,3/4/2009,Zero/Discount/Other,0.45,"100,000",139 General Electric Capital Corporation,36161CQ54,12/2/2008,3/5/2009,Zero/Discount/Other,1.55,"414,000",631 General Electric Capital Corporation,36161CQ54,12/2/2008,3/5/2009,Zero/Discount/Other,1.55,"500,000",763 General Electric Capital Corporation,36161CQ54,12/4/2008,3/5/2009,Zero/Discount/Other,1.25,"1,000,000","1,492" General Electric Capital Corporation,36161CQ54,12/5/2008,3/5/2009,Zero/Discount/Other,0.85,"100,000",148 General Electric Capital Corporation,36161CQ54,12/5/2008,3/5/2009,Zero/Discount/Other,0.85,"1,000,000","1,476" General Electric Capital Corporation,36161CQ54,12/5/2008,3/5/2009,Zero/Discount/Other,0.85,"2,003,000","2,956" General Electric Capital Corporation,36161CQ62,12/3/2008,3/6/2009,Zero/Discount/Other,1.25,"5,000,000","7,626" General Electric Capital Corporation,36161CQ62,12/3/2008,3/6/2009,Zero/Discount/Other,1.25,"50,000,000","76,260" General Electric Capital Corporation,36161CQ62,12/3/2008,3/6/2009,Zero/Discount/Other,1.25,"50,000,000","76,260" General Electric Capital Corporation,36161CQ62,12/8/2008,3/6/2009,Zero/Discount/Other,0.6,"10,000,000","14,432" General Electric Capital Corporation,36161CQ62,12/8/2008,3/6/2009,Zero/Discount/Other,0.85,"250,000",361 General Electric Capital Corporation,36161CQ96,12/8/2008,3/9/2009,Zero/Discount/Other,0.6,"475,000",709 General Electric Capital Corporation,36161CQ96,12/8/2008,3/9/2009,Zero/Discount/Other,0.6,"1,119,461","1,671" General Electric Capital Corporation,36161CQ96,12/8/2008,3/9/2009,Zero/Discount/Other,0.85,"50,000,000","74,620" General Electric Capital Corporation,36161CQ96,12/8/2008,3/9/2009,Zero/Discount/Other,0.85,"50,000,000","74,620" General Electric Capital Corporation,36161CQ96,12/9/2008,3/9/2009,Zero/Discount/Other,0.45,"5,000,000","7,380" General Electric Capital Corporation,36161CQ96,1/7/2009,3/9/2009,Zero/Discount/Other,0.18,"925,000",925 General Electric Capital Corporation,36161CQ96,1/7/2009,3/9/2009,Zero/Discount/Other,0.18,"1,005,000","1,005" General Electric Capital Corporation,36161CQ96,1/8/2009,3/9/2009,Zero/Discount/Other,0.15,"1,500,000","1,476" General Electric Capital Corporation,36161CQ96,1/8/2009,3/9/2009,Zero/Discount/Other,0.15,"1,500,000","1,476" General Electric Capital Corporation,36161CQ96,1/8/2009,3/9/2009,Zero/Discount/Other,0.15,"5,000,000","4,920" General Electric Capital Corporation,36161CQA3,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"3,715,000","5,483" General Electric Capital Corporation,36161CQA3,12/10/2008,3/10/2009,Zero/Discount/Other,0.45,"230,000",339 General Electric Capital Corporation,36161CQA3,12/10/2008,3/10/2009,Zero/Discount/Other,0.45,"828,000","1,222" General Electric Capital Corporation,36161CQA3,12/10/2008,3/10/2009,Zero/Discount/Other,0.45,"10,000,000","14,760" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"5,000,000","7,298" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"10,000,000","14,596" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"10,000,000","14,596" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"25,000,000","36,490" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"25,000,000","36,490" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"30,000,000","43,788" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"45,000,000","65,682" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/11/2008,3/10/2009,Zero/Discount/Other,0.45,"50,000,000","72,980" General Electric Capital Corporation,36161CQA3,12/30/2008,3/10/2009,Zero/Discount/Other,0.12,"3,000,000","3,444" General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"500,000",492 General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"2,500,000","2,460" General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"4,000,000","3,936" General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"5,000,000","4,920" General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"18,281,000","17,989" General Electric Capital Corporation,36161CQA3,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"31,055,000","30,558" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.25,"5,000,000","7,380" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"685,000","1,011" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"3,600,000","5,314" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"10,000,000","14,760" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"35,000,000","51,660" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"50,000,000","73,800" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"50,000,000","73,800" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"50,000,000","73,800" General Electric Capital Corporation,36161CQB1,12/11/2008,3/11/2009,Zero/Discount/Other,0.38,"50,000,000","73,800" General Electric Capital Corporation,36161CQB1,1/7/2009,3/11/2009,Zero/Discount/Other,0.18,"10,000,000","10,332" General Electric Capital Corporation,36161CQB1,1/8/2009,3/11/2009,Zero/Discount/Other,0.15,"2,112,000","2,147" General Electric Capital Corporation,36161CQC9,11/17/2008,3/12/2009,Zero/Discount/Other,1.75,"14,000,000","26,404" General Electric Capital Corporation,36161CQC9,12/12/2008,3/12/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CQC9,12/12/2008,3/12/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CQC9,1/7/2009,3/12/2009,Zero/Discount/Other,0.18,"10,000,000","10,496" General Electric Capital Corporation,36161CQC9,1/7/2009,3/12/2009,Zero/Discount/Other,0.18,"40,000,000","41,984" General Electric Capital Corporation,36161CQC9,1/7/2009,3/12/2009,Zero/Discount/Other,0.18,"450,000,000","52,480" General Electric Capital Corporation,36161CQD7,11/14/2008,3/13/2009,Zero/Discount/Other,1.75,"1,500,000","2,927" General Electric Capital Corporation,36161CQD7,11/17/2008,3/13/2009,Zero/Discount/Other,1.75,"500,000",951 General Electric Capital Corporation,36161CQD7,12/5/2008,3/13/2009,Zero/Discount/Other,0.85,"3,000,000","4,822" General Electric Capital Corporation,36161CQD7,12/5/2008,3/13/2009,Zero/Discount/Other,0.85,"12,500,000","20,090" General Electric Capital Corporation,36161CQD7,12/5/2008,3/13/2009,Zero/Discount/Other,0.85,"50,000,000","80,360" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"34,000,000","36,244" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"45,000,000","47,970" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/7/2009,3/13/2009,Zero/Discount/Other,0.18,"50,000,000","53,300" General Electric Capital Corporation,36161CQD7,1/12/2009,3/13/2009,Zero/Discount/Other,0.1,"294,000",289 General Electric Capital Corporation,36161CQD7,1/12/2009,3/13/2009,Zero/Discount/Other,0.1,"1,499,000","1,475" General Electric Capital Corporation,36161CQG0,11/14/2008,3/16/2009,Zero/Discount/Other,1.85,"160,000",320 General Electric Capital Corporation,36161CQG0,11/14/2008,3/16/2009,Zero/Discount/Other,1.85,"1,221,000","2,443" General Electric Capital Corporation,36161CQG0,1/15/2009,3/16/2009,Zero/Discount/Other,0.17,"750,000",738 General Electric Capital Corporation,36161CQG0,1/15/2009,3/16/2009,Zero/Discount/Other,0.17,"950,000",935 General Electric Capital Corporation,36161CQG0,1/15/2009,3/16/2009,Zero/Discount/Other,0.17,"1,400,000","1,378" General Electric Capital Corporation,36161CQG0,1/15/2009,3/16/2009,Zero/Discount/Other,0.17,"5,000,000","4,920" General Electric Capital Corporation,36161CQG0,1/15/2009,3/16/2009,Zero/Discount/Other,0.17,"5,400,000","5,314" General Electric Capital Corporation,36161CQH8,11/17/2008,3/17/2009,Zero/Discount/Other,1.85,"1,000,000","1,968" General Electric Capital Corporation,36161CQH8,11/17/2008,3/17/2009,Zero/Discount/Other,1.9,"15,000,000","29,520" General Electric Capital Corporation,36161CQH8,11/17/2008,3/17/2009,Zero/Discount/Other,1.9,"35,000,000","68,880" General Electric Capital Corporation,36161CQH8,1/16/2009,3/17/2009,Zero/Discount/Other,0.21,"540,000",531 General Electric Capital Corporation,36161CQH8,1/16/2009,3/17/2009,Zero/Discount/Other,0.21,"2,932,000","2,885" General Electric Capital Corporation,36161CQH8,1/16/2009,3/17/2009,Zero/Discount/Other,0.21,"3,000,000","2,952" General Electric Capital Corporation,36161CQH8,1/16/2009,3/17/2009,Zero/Discount/Other,0.21,"30,000,000","29,520" General Electric Capital Corporation,36161CQH8,1/16/2009,3/17/2009,Zero/Discount/Other,0.21,"39,360,000","38,730" General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.85,"140,000",276 General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.85,"750,000","1,476" General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.85,"2,011,000","3,958" General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.85,"11,000,000","21,648" General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.9,"1,000,000","1,968" General Electric Capital Corporation,36161CQJ4,11/18/2008,3/18/2009,Zero/Discount/Other,1.9,"1,065,000","2,096" General Electric Capital Corporation,36161CQK1,11/19/2008,3/19/2009,Zero/Discount/Other,1.8,"100,000",197 General Electric Capital Corporation,36161CQK1,11/19/2008,3/19/2009,Zero/Discount/Other,1.8,"161,000",317 General Electric Capital Corporation,36161CQK1,11/19/2008,3/19/2009,Zero/Discount/Other,1.8,"2,000,000","3,936" General Electric Capital Corporation,36161CQK1,11/19/2008,3/19/2009,Zero/Discount/Other,1.8,"8,000,000","15,744" General Electric Capital Corporation,36161CQK1,11/19/2008,3/19/2009,Zero/Discount/Other,1.8,"20,000,000","39,360" General Electric Capital Corporation,36161CQK1,12/2/2008,3/19/2009,Zero/Discount/Other,1.55,"414,000",726 General Electric Capital Corporation,36161CQK1,12/2/2008,3/19/2009,Zero/Discount/Other,1.55,"500,000",877 General Electric Capital Corporation,36161CQK1,1/13/2009,3/19/2009,Zero/Discount/Other,0.1,"2,500,000","2,665" General Electric Capital Corporation,36161CQL9,11/20/2008,3/20/2009,Zero/Discount/Other,1.75,"190,000",374 General Electric Capital Corporation,36161CQL9,11/20/2008,3/20/2009,Zero/Discount/Other,1.75,"500,000",984 General Electric Capital Corporation,36161CQL9,11/20/2008,3/20/2009,Zero/Discount/Other,1.8,"100,000",197 General Electric Capital Corporation,36161CQL9,11/20/2008,3/20/2009,Zero/Discount/Other,1.8,"500,000",984 General Electric Capital Corporation,36161CQL9,11/21/2008,3/20/2009,Zero/Discount/Other,1.65,"1,500,000","2,927" General Electric Capital Corporation,36161CQL9,1/15/2009,3/20/2009,Zero/Discount/Other,0.17,"2,004,000","2,103" General Electric Capital Corporation,36161CQL9,1/16/2009,3/20/2009,Zero/Discount/Other,0.21,"1,058,000","1,093" General Electric Capital Corporation,36161CQL9,1/16/2009,3/20/2009,Zero/Discount/Other,0.21,"2,168,000","2,240" General Electric Capital Corporation,36161CQP0,11/21/2008,3/23/2009,Zero/Discount/Other,1.75,"400,000",800 General Electric Capital Corporation,36161CQP0,12/11/2008,3/23/2009,Zero/Discount/Other,0.3,"3,000,000","5,018" General Electric Capital Corporation,36161CQP0,1/20/2009,3/23/2009,Zero/Discount/Other,0.18,"146,000",148 General Electric Capital Corporation,36161CQP0,1/20/2009,3/23/2009,Zero/Discount/Other,0.18,"500,000",508 General Electric Capital Corporation,36161CQP0,1/20/2009,3/23/2009,Zero/Discount/Other,0.18,"2,600,000","2,644" General Electric Capital Corporation,36161CQP0,1/21/2009,3/23/2009,Zero/Discount/Other,0.2,"100,000",100 General Electric Capital Corporation,36161CQP0,1/21/2009,3/23/2009,Zero/Discount/Other,0.2,"410,000",410 General Electric Capital Corporation,36161CQP0,1/21/2009,3/23/2009,Zero/Discount/Other,0.2,"10,000,000","10,004" General Electric Capital Corporation,36161CQP0,1/22/2009,3/23/2009,Zero/Discount/Other,0.22,"2,800,000","2,755" General Electric Capital Corporation,36161CQP0,1/22/2009,3/23/2009,Zero/Discount/Other,0.22,"34,000,000","33,456" General Electric Capital Corporation,36161CQQ8,11/24/2008,3/24/2009,Zero/Discount/Other,1.75,"100,000",197 General Electric Capital Corporation,36161CQQ8,11/25/2008,3/24/2009,Zero/Discount/Other,1.65,"1,733,000","3,382" General Electric Capital Corporation,36161CQQ8,1/23/2009,3/24/2009,Zero/Discount/Other,0.22,"401,000",395 General Electric Capital Corporation,36161CQQ8,1/23/2009,3/24/2009,Zero/Discount/Other,0.22,"2,000,000","1,968" General Electric Capital Corporation,36161CQQ8,1/23/2009,3/24/2009,Zero/Discount/Other,0.22,"10,000,000","9,840" General Electric Capital Corporation,36161CQQ8,1/23/2009,3/24/2009,Zero/Discount/Other,0.22,"50,000,000","49,200" General Electric Capital Corporation,36161CQR6,11/19/2008,3/25/2009,Zero/Discount/Other,1.8,"19,000,000","39,262" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"20,000,000","28,208" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"50,000,000","70,520" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"50,000,000","70,520" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"50,000,000","70,520" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"50,000,000","70,520" General Electric Capital Corporation,36161CQR6,12/29/2008,3/25/2009,Zero/Discount/Other,0.5,"50,000,000","70,520" General Electric Capital Corporation,36161CQR6,1/22/2009,3/25/2009,Zero/Discount/Other,0.22,"530,563",539 General Electric Capital Corporation,36161CQS4,11/26/2008,3/26/2009,Zero/Discount/Other,1.75,"2,918,000","5,743" General Electric Capital Corporation,36161CQT2,11/17/2008,3/27/2009,Zero/Discount/Other,1.9,"2,000,000","4,264" General Electric Capital Corporation,36161CQT2,11/17/2008,3/27/2009,Zero/Discount/Other,1.9,"9,000,000","19,188" General Electric Capital Corporation,36161CQT2,11/17/2008,3/27/2009,Zero/Discount/Other,1.9,"25,000,000","53,300" General Electric Capital Corporation,36161CQT2,1/26/2009,3/27/2009,Zero/Discount/Other,0.22,"550,000",541 General Electric Capital Corporation,36161CQT2,1/26/2009,3/27/2009,Zero/Discount/Other,0.22,"1,728,000","1,700" General Electric Capital Corporation,36161CQT2,1/26/2009,3/27/2009,Zero/Discount/Other,0.22,"14,200,000","13,973" General Electric Capital Corporation,36161CQW5,11/26/2008,3/30/2009,Zero/Discount/Other,1.75,"1,005,000","2,044" General Electric Capital Corporation,36161CQW5,11/28/2008,3/30/2009,Zero/Discount/Other,1.7,"2,000,000","4,002" General Electric Capital Corporation,36161CQW5,12/1/2008,3/30/2009,Zero/Discount/Other,1.6,"597,000","1,165" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"1,350,000","2,015" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"4,000,000","5,970" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"7,000,000","10,447" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"8,650,000","12,909" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"20,000,000","29,848" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"30,000,000","44,772" General Electric Capital Corporation,36161CQW5,12/29/2008,3/30/2009,Zero/Discount/Other,0.25,"50,000,000","74,620" General Electric Capital Corporation,36161CQW5,1/27/2009,3/30/2009,Zero/Discount/Other,0.22,"120,000",122 General Electric Capital Corporation,36161CQW5,1/27/2009,3/30/2009,Zero/Discount/Other,0.22,"2,000,000","2,034" General Electric Capital Corporation,36161CQW5,1/27/2009,3/30/2009,Zero/Discount/Other,0.22,"2,135,000","2,171" General Electric Capital Corporation,36161CQW5,1/27/2009,3/30/2009,Zero/Discount/Other,0.22,"10,000,000","10,168" General Electric Capital Corporation,36161CQW5,1/27/2009,3/30/2009,Zero/Discount/Other,0.22,"25,990,401","26,427" General Electric Capital Corporation,36161CQW5,1/29/2009,3/30/2009,Zero/Discount/Other,0.25,"119,000",117 General Electric Capital Corporation,36161CQX3,11/14/2008,3/31/2009,Zero/Discount/Other,1.8,"1,000,000","2,247" General Electric Capital Corporation,36161CQX3,11/17/2008,3/31/2009,Zero/Discount/Other,1.85,"250,000",549 General Electric Capital Corporation,36161CQX3,11/17/2008,3/31/2009,Zero/Discount/Other,1.85,"500,000","1,099" General Electric Capital Corporation,36161CQX3,11/18/2008,3/31/2009,Zero/Discount/Other,1.9,"1,000,000","2,181" General Electric Capital Corporation,36161CQX3,11/18/2008,3/31/2009,Zero/Discount/Other,1.9,"1,750,000","3,817" General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"100,000",216 General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"250,000",541 General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"250,000",541 General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"250,000",541 General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"500,000","1,082" General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"1,000,000","2,165" General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"1,000,000","2,165" General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"1,250,000","2,706" General Electric Capital Corporation,36161CQX3,11/19/2008,3/31/2009,Zero/Discount/Other,1.85,"2,750,000","5,953" General Electric Capital Corporation,36161CQX3,11/21/2008,3/31/2009,Zero/Discount/Other,1.75,"100,000",213 General Electric Capital Corporation,36161CQX3,11/25/2008,3/31/2009,Zero/Discount/Other,1.75,"15,000,000","30,996" General Electric Capital Corporation,36161CQX3,12/1/2008,3/31/2009,Zero/Discount/Other,1.7,"1,700,000","3,346" General Electric Capital Corporation,36161CQX3,12/3/2008,3/31/2009,Zero/Discount/Other,1.55,"500,000",968 General Electric Capital Corporation,36161CQX3,12/3/2008,3/31/2009,Zero/Discount/Other,1.55,"500,000",968 General Electric Capital Corporation,36161CQX3,12/3/2008,3/31/2009,Zero/Discount/Other,1.55,"1,250,000","2,419" General Electric Capital Corporation,36161CQX3,12/11/2008,3/31/2009,Zero/Discount/Other,0.3,"1,500,000","2,706" General Electric Capital Corporation,36161CQX3,12/11/2008,3/31/2009,Zero/Discount/Other,0.4,"900,000","1,624" General Electric Capital Corporation,36161CQX3,1/21/2009,3/31/2009,Zero/Discount/Other,0.2,"2,000,000","2,263" General Electric Capital Corporation,36161CQX3,1/22/2009,3/31/2009,Zero/Discount/Other,0.22,"2,219,000","2,475" General Electric Capital Corporation,36161CQX3,1/30/2009,3/31/2009,Zero/Discount/Other,0.25,"1,000,000",984 General Electric Capital Corporation,36161CQX3,1/30/2009,3/31/2009,Zero/Discount/Other,0.25,"3,642,057","3,584" General Electric Capital Corporation,36161CQX3,2/4/2009,3/31/2009,Zero/Discount/Other,0.34,"7,500,000","6,765" General Electric Capital Corporation,36161CR12,11/28/2008,4/1/2009,Zero/Discount/Other,1.7,"125,000",254 General Electric Capital Corporation,36161CR12,12/2/2008,4/1/2009,Zero/Discount/Other,1.65,"1,100,000","2,165" General Electric Capital Corporation,36161CR12,12/2/2008,4/1/2009,Zero/Discount/Other,1.7,"1,000,000","1,968" General Electric Capital Corporation,36161CR12,12/9/2008,4/1/2009,Zero/Discount/Other,0.45,"475,000",880 General Electric Capital Corporation,36161CR12,12/29/2008,4/1/2009,Zero/Discount/Other,0.25,"25,000,000","38,130" General Electric Capital Corporation,36161CR12,12/29/2008,4/1/2009,Zero/Discount/Other,0.25,"45,000,000","68,634" General Electric Capital Corporation,36161CR12,12/29/2008,4/1/2009,Zero/Discount/Other,0.25,"50,000,000","76,260" General Electric Capital Corporation,36161CR12,1/23/2009,4/1/2009,Zero/Discount/Other,0.22,"4,000,000","4,461" General Electric Capital Corporation,36161CR12,1/26/2009,4/1/2009,Zero/Discount/Other,0.22,"994,000","1,060" General Electric Capital Corporation,36161CR12,1/29/2009,4/1/2009,Zero/Discount/Other,0.25,"959,000",975 General Electric Capital Corporation,36161CR12,1/29/2009,4/1/2009,Zero/Discount/Other,0.25,"1,161,000","1,181" General Electric Capital Corporation,36161CR20,11/24/2008,4/2/2009,Zero/Discount/Other,1.75,"1,648,225","3,487" General Electric Capital Corporation,36161CR20,12/2/2008,4/2/2009,Zero/Discount/Other,1.65,"414,000",822 General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"301,000",592 General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"3,000,000","5,904" General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"4,000,000","7,872" General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"6,593,000","12,975" General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"8,000,000","15,744" General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"16,000,000","31,488" General Electric Capital Corporation,36161CR20,12/3/2008,4/2/2009,Zero/Discount/Other,1.45,"19,000,000","37,392" General Electric Capital Corporation,36161CR20,1/21/2009,4/2/2009,Zero/Discount/Other,0.2,"1,000,000","1,164" General Electric Capital Corporation,36161CR20,1/29/2009,4/2/2009,Zero/Discount/Other,0.25,"582,000",601 General Electric Capital Corporation,36161CR38,12/2/2008,4/3/2009,Zero/Discount/Other,1.65,"8,845,000","17,697" General Electric Capital Corporation,36161CR38,12/2/2008,4/3/2009,Zero/Discount/Other,1.65,"20,000,000","40,016" General Electric Capital Corporation,36161CR38,12/4/2008,4/3/2009,Zero/Discount/Other,0.95,"12,357,000","24,319" General Electric Capital Corporation,36161CR38,12/4/2008,4/3/2009,Zero/Discount/Other,0.95,"50,000,000","98,400" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"500,000",492 General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"2,200,000","2,165" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"5,100,000","5,018" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"18,900,000","18,598" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"21,100,000","20,762" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"25,000,000","24,600" General Electric Capital Corporation,36161CR38,2/2/2009,4/3/2009,Zero/Discount/Other,0.32,"25,000,000","24,600" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"4,000,000","8,069" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"15,000,000","30,258" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"39,000,000","78,671" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"42,000,000","84,722" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/4/2008,4/6/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"200,000",318 General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"2,000,000","3,182" General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"4,000,000","6,363" General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"25,000,000","39,770" General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"50,000,000","79,540" General Electric Capital Corporation,36161CR61,12/30/2008,4/6/2009,Zero/Discount/Other,0.2,"50,000,000","79,540" General Electric Capital Corporation,36161CR61,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"150,000",153 General Electric Capital Corporation,36161CR61,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"175,000",178 General Electric Capital Corporation,36161CR61,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"789,000",802 General Electric Capital Corporation,36161CR61,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"4,000,000","4,067" General Electric Capital Corporation,36161CR61,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"40,717,000","41,401" General Electric Capital Corporation,36161CR61,2/4/2009,4/6/2009,Zero/Discount/Other,0.32,"6,000,000","6,002" General Electric Capital Corporation,36161CR61,2/4/2009,4/6/2009,Zero/Discount/Other,0.34,"850,000",850 General Electric Capital Corporation,36161CR61,2/4/2009,4/6/2009,Zero/Discount/Other,0.34,"20,000,000","20,008" General Electric Capital Corporation,36161CR61,2/4/2009,4/6/2009,Zero/Discount/Other,0.34,"22,388,000","22,397" General Electric Capital Corporation,36161CR61,2/5/2009,4/6/2009,Zero/Discount/Other,0.35,"3,000,000","2,952" General Electric Capital Corporation,36161CR61,2/5/2009,4/6/2009,Zero/Discount/Other,0.35,"10,200,000","10,037" General Electric Capital Corporation,36161CR61,2/5/2009,4/6/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36161CR79,11/19/2008,4/7/2009,Zero/Discount/Other,1.8,"3,000,000","6,839" General Electric Capital Corporation,36161CR79,12/5/2008,4/7/2009,Zero/Discount/Other,1.35,"5,000,000","10,086" General Electric Capital Corporation,36161CR79,12/5/2008,4/7/2009,Zero/Discount/Other,1.35,"45,000,000","90,774" General Electric Capital Corporation,36161CR79,12/5/2008,4/7/2009,Zero/Discount/Other,1.35,"50,000,000","100,860" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.65,"550,000","1,082" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"429,000",844 General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"600,000","1,181" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"1,000,000","1,968" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"5,000,000","9,840" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"8,500,000","16,728" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"11,400,000","22,435" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"22,500,000","44,280" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"32,000,000","62,976" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"33,736,000","66,392" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"43,600,000","85,805" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"46,300,000","91,118" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"50,000,000","98,400" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"50,000,000","98,400" General Electric Capital Corporation,36161CR79,12/8/2008,4/7/2009,Zero/Discount/Other,0.75,"50,000,000","98,400" General Electric Capital Corporation,36161CR79,2/6/2009,4/7/2009,Zero/Discount/Other,0.3,"1,198,000","1,179" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"3,000,000","6,101" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"8,000,000","16,269" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"15,000,000","30,504" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"20,000,000","40,672" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"25,000,000","50,840" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"29,000,000","58,974" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"50,000,000","101,680" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"50,000,000","101,680" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"50,000,000","101,680" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"50,000,000","101,680" General Electric Capital Corporation,36161CR87,12/5/2008,4/8/2009,Zero/Discount/Other,1.35,"50,000,000","101,680" General Electric Capital Corporation,36161CR87,12/8/2008,4/8/2009,Zero/Discount/Other,0.95,"50,000,000","99,220" General Electric Capital Corporation,36161CR87,12/8/2008,4/8/2009,Zero/Discount/Other,0.95,"50,000,000","99,220" General Electric Capital Corporation,36161CR87,12/9/2008,4/8/2009,Zero/Discount/Other,0.55,"10,000,000","19,680" General Electric Capital Corporation,36161CR87,12/9/2008,4/8/2009,Zero/Discount/Other,0.95,"125,000",246 General Electric Capital Corporation,36161CR87,1/8/2009,4/8/2009,Zero/Discount/Other,0.2,"1,000,000","1,476" General Electric Capital Corporation,36161CR87,1/8/2009,4/8/2009,Zero/Discount/Other,0.2,"1,014,000", ``` General Electric Capital Corporation,36161CR87,1/8/2009,4/8/2009,Zero/Discount/Other,0.2,"1,125,000","1,661" General Electric Capital Corporation,36161CR87,1/8/2009,4/8/2009,Zero/Discount/Other,0.2,"2,000,000","2,952" General Electric Capital Corporation,36161CR87,1/8/2009,4/8/2009,Zero/Discount/Other,0.2,"6,314,000","9,319" General Electric Capital Corporation,36161CR95,12/4/2008,4/9/2009,Zero/Discount/Other,1.45,"410,000",847 General Electric Capital Corporation,36161CR95,12/4/2008,4/9/2009,Zero/Discount/Other,1.45,"3,000,000","6,199" General Electric Capital Corporation,36161CR95,12/10/2008,4/9/2009,Zero/Discount/Other,0.5,"1,000,000","1,968" General Electric Capital Corporation,36161CR95,12/10/2008,4/9/2009,Zero/Discount/Other,0.5,"1,840,000","3,621" General Electric Capital Corporation,36161CR95,1/9/2009,4/9/2009,Zero/Discount/Other,0.2,"1,000,000","1,476" General Electric Capital Corporation,36161CR95,1/9/2009,4/9/2009,Zero/Discount/Other,0.2,"1,013,000","1,495" General Electric Capital Corporation,36161CR95,2/3/2009,4/9/2009,Zero/Discount/Other,0.32,"50,000,000","53,300" General Electric Capital Corporation,36161CR95,2/3/2009,4/9/2009,Zero/Discount/Other,0.32,"50,000,000","53,300" General Electric Capital Corporation,36161CRA2,12/4/2008,4/10/2009,Zero/Discount/Other,1.35,"25,000,000","52,070" General Electric Capital Corporation,36161CRA2,12/4/2008,4/10/2009,Zero/Discount/Other,1.35,"50,000,000","104,140" General Electric Capital Corporation,36161CRA2,12/4/2008,4/10/2009,Zero/Discount/Other,1.35,"50,000,000","104,140" General Electric Capital Corporation,36161CRA2,12/4/2008,4/10/2009,Zero/Discount/Other,1.35,"50,000,000","104,140" General Electric Capital Corporation,36161CRA2,12/4/2008,4/10/2009,Zero/Discount/Other,1.35,"50,000,000","104,140" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"1,000,000","2,001" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"1,000,000","2,001" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"2,000,000","4,002" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"2,000,000","4,002" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"7,000,000","14,006" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"37,000,000","74,030" General Electric Capital Corporation,36161CRA2,12/9/2008,4/10/2009,Zero/Discount/Other,0.55,"50,000,000","100,040" General Electric Capital Corporation,36161CRA2,12/11/2008,4/10/2009,Zero/Discount/Other,0.35,"50,000,000","98,400" General Electric Capital Corporation,36161CRA2,12/11/2008,4/10/2009,Zero/Discount/Other,0.35,"50,000,000","98,400" General Electric Capital Corporation,36161CRA2,12/11/2008,4/10/2009,Zero/Discount/Other,0.5,"1,000,000","1,968" General Electric Capital Corporation,36161CRA2,1/30/2009,4/10/2009,Zero/Discount/Other,0.25,"50,000,000","57,400" General Electric Capital Corporation,36161CRA2,2/4/2009,4/10/2009,Zero/Discount/Other,0.34,"50,000,000","53,300" General Electric Capital Corporation,36161CRA2,2/9/2009,4/10/2009,Zero/Discount/Other,0.3,"1,800,000","1,771" General Electric Capital Corporation,36161CRA2,2/9/2009,4/10/2009,Zero/Discount/Other,0.3,"2,100,000","2,066" General Electric Capital Corporation,36161CRA2,2/9/2009,4/10/2009,Zero/Discount/Other,0.3,"20,000,000","19,680" General Electric Capital Corporation,36161CRD6,11/13/2008,4/13/2009,Zero/Discount/Other,2,"1,700,000","4,210" General Electric Capital Corporation,36161CRD6,11/13/2008,4/13/2009,Zero/Discount/Other,2,"10,000,000","24,764" General Electric Capital Corporation,36161CRD6,11/13/2008,4/13/2009,Zero/Discount/Other,2,"23,300,000","57,700" General Electric Capital Corporation,36161CRD6,11/14/2008,4/13/2009,Zero/Discount/Other,1.95,"2,000,000","4,920" General Electric Capital Corporation,36161CRD6,12/3/2008,4/13/2009,Zero/Discount/Other,1.45,"30,000,000","64,452" General Electric Capital Corporation,36161CRD6,12/11/2008,4/13/2009,Zero/Discount/Other,0.4,"3,305,000","6,667" General Electric Capital Corporation,36161CRD6,1/2/2009,4/13/2009,Zero/Discount/Other,0.15,"40,000,000","66,256" General Electric Capital Corporation,36161CRD6,1/5/2009,4/13/2009,Zero/Discount/Other,0.15,"240,000",386 General Electric Capital Corporation,36161CRD6,1/5/2009,4/13/2009,Zero/Discount/Other,0.15,"4,700,000","7,554" General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.18,"409,000",610 General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.18,"817,000","1,219" General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.2,"6,000,000","8,954" General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.2,"41,000,000","61,188" General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.2,"50,000,000","74,620" General Electric Capital Corporation,36161CRD6,1/12/2009,4/13/2009,Zero/Discount/Other,0.2,"50,000,000","74,620" General Electric Capital Corporation,36161CRD6,1/13/2009,4/13/2009,Zero/Discount/Other,0.18,"550,000",812 General Electric Capital Corporation,36161CRD6,1/13/2009,4/13/2009,Zero/Discount/Other,0.18,"14,033,000","20,713" General Electric Capital Corporation,36161CRD6,2/11/2009,4/13/2009,Zero/Discount/Other,0.3,"3,356,000","3,357" General Electric Capital Corporation,36161CRD6,2/11/2009,4/13/2009,Zero/Discount/Other,0.3,"10,000,000","10,004" General Electric Capital Corporation,36161CRD6,2/12/2009,4/13/2009,Zero/Discount/Other,0.35,"20,000,000","19,680" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"3,000,000","5,117" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"47,000,000","80,163" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,12/31/2008,4/14/2009,Zero/Discount/Other,0.2,"50,000,000","85,280" General Electric Capital Corporation,36161CRE4,1/2/2009,4/14/2009,Zero/Discount/Other,0.15,"40,000,000","66,912" General Electric Capital Corporation,36161CRE4,1/6/2009,4/14/2009,Zero/Discount/Other,0.15,"5,856,000","9,412" General Electric Capital Corporation,36161CRE4,1/14/2009,4/14/2009,Zero/Discount/Other,0.22,"1,500,000","2,214" General Electric Capital Corporation,36161CRE4,1/14/2009,4/14/2009,Zero/Discount/Other,0.22,"7,000,000","10,332" General Electric Capital Corporation,36161CRE4,1/20/2009,4/14/2009,Zero/Discount/Other,0.18,"926,222","1,276" General Electric Capital Corporation,36161CRE4,2/2/2009,4/14/2009,Zero/Discount/Other,0.32,"284,823",332 General Electric Capital Corporation,36161CRE4,2/12/2009,4/14/2009,Zero/Discount/Other,0.35,"575,000",575 General Electric Capital Corporation,36161CRE4,2/12/2009,4/14/2009,Zero/Discount/Other,0.35,"27,745,000","27,756" General Electric Capital Corporation,36161CRE4,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"250,000",246 General Electric Capital Corporation,36161CRE4,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"308,000",303 General Electric Capital Corporation,36161CRE4,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"10,000,000","9,840" General Electric Capital Corporation,36161CRE4,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"10,000,000","9,840" General Electric Capital Corporation,36161CRF1,11/24/2008,4/15/2009,Zero/Discount/Other,1.75,"704,000","1,639" General Electric Capital Corporation,36161CRF1,1/14/2009,4/15/2009,Zero/Discount/Other,0.22,"30,000,000","44,772" General Electric Capital Corporation,36161CRF1,1/15/2009,4/15/2009,Zero/Discount/Other,0.25,"1,000,000","1,476" General Electric Capital Corporation,36161CRF1,1/15/2009,4/15/2009,Zero/Discount/Other,0.25,"1,001,000","1,477" General Electric Capital Corporation,36161CRF1,1/15/2009,4/15/2009,Zero/Discount/Other,0.25,"3,000,000","4,428" General Electric Capital Corporation,36161CRF1,1/26/2009,4/15/2009,Zero/Discount/Other,0.22,"2,000,000","2,591" General Electric Capital Corporation,36161CRF1,2/6/2009,4/15/2009,Zero/Discount/Other,0.3,"5,000,000","5,576" General Electric Capital Corporation,36161CRF1,2/11/2009,4/15/2009,Zero/Discount/Other,0.3,"5,000,000","5,166" General Electric Capital Corporation,36161CRG9,12/2/2008,4/16/2009,Zero/Discount/Other,1.65,"415,000",919 General Electric Capital Corporation,36161CRG9,12/5/2008,4/16/2009,Zero/Discount/Other,0.95,"36,075,000","78,095" General Electric Capital Corporation,36161CRG9,1/16/2009,4/16/2009,Zero/Discount/Other,0,"6,000,000","8,856" General Electric Capital Corporation,36161CRG9,1/16/2009,4/16/2009,Zero/Discount/Other,0.3,"50,000,000","73,800" General Electric Capital Corporation,36161CRG9,1/27/2009,4/16/2009,Zero/Discount/Other,0.22,"170,000",220 General Electric Capital Corporation,36161CRG9,2/2/2009,4/16/2009,Zero/Discount/Other,0.32,"4,000,000","4,789" General Electric Capital Corporation,36161CRG9,2/9/2009,4/16/2009,Zero/Discount/Other,0.3,"1,500,000","1,624" General Electric Capital Corporation,36161CRH7,11/18/2008,4/17/2009,Zero/Discount/Other,1.9,"50,000,000","123,000" General Electric Capital Corporation,36161CRH7,1/16/2009,4/17/2009,Zero/Discount/Other,0.3,"1,500,000","2,239" General Electric Capital Corporation,36161CRH7,1/26/2009,4/17/2009,Zero/Discount/Other,0.22,"135,051",179 General Electric Capital Corporation,36161CRH7,1/30/2009,4/17/2009,Zero/Discount/Other,0.32,"15,500,000","19,573" General Electric Capital Corporation,36161CRL8,12/10/2008,4/20/2009,Zero/Discount/Other,0.55,"5,900,000","12,676" General Electric Capital Corporation,36161CRL8,2/2/2009,4/20/2009,Zero/Discount/Other,0.38,"2,000,000","2,526" General Electric Capital Corporation,36161CRL8,2/2/2009,4/20/2009,Zero/Discount/Other,0.38,"3,025,000","3,820" General Electric Capital Corporation,36161CRL8,2/17/2009,4/20/2009,Zero/Discount/Other,0.35,"351,000",357 General Electric Capital Corporation,36161CRL8,2/18/2009,4/20/2009,Zero/Discount/Other,0.38,"500,000",500 General Electric Capital Corporation,36161CRL8,2/18/2009,4/20/2009,Zero/Discount/Other,0.38,"20,000,000","20,008" General Electric Capital Corporation,36161CRL8,2/18/2009,4/20/2009,Zero/Discount/Other,0.38,"25,000,000","25,010" General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"200,000",197 General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"3,600,000","3,542" General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"10,000,000","9,840" General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"12,925,000","12,718" General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"20,000,000","19,680" General Electric Capital Corporation,36161CRL8,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"30,000,000","29,520" General Electric Capital Corporation,36161CRM6,1/21/2009,4/21/2009,Zero/Discount/Other,0.3,"175,000",258 General Electric Capital Corporation,36161CRM6,1/21/2009,4/21/2009,Zero/Discount/Other,0.3,"1,000,000","1,476" General Electric Capital Corporation,36161CRM6,2/3/2009,4/21/2009,Zero/Discount/Other,0.4,"30,000,000","37,884" General Electric Capital Corporation,36161CRM6,2/13/2009,4/21/2009,Zero/Discount/Other,0.35,"11,500,000","12,636" General Electric Capital Corporation,36161CRM6,2/17/2009,4/21/2009,Zero/Discount/Other,0.35,"1,000,000","1,033" General Electric Capital Corporation,36161CRM6,2/19/2009,4/21/2009,Zero/Discount/Other,0.38,"4,300,000","4,302" General Electric Capital Corporation,36161CRM6,2/19/2009,4/21/2009,Zero/Discount/Other,0.38,"16,000,000","16,006" General Electric Capital Corporation,36161CRM6,2/20/2009,4/21/2009,Zero/Discount/Other,0.38,"1,672,000","1,645" General Electric Capital Corporation,36161CRN4,12/23/2008,4/22/2009,Zero/Discount/Other,0.2,"700,000","1,378" General Electric Capital Corporation,36161CRN4,12/23/2008,4/22/2009,Zero/Discount/Other,0.2,"30,900,000","60,811" General Electric Capital Corporation,36161CRP9,11/24/2008,4/23/2009,Zero/Discount/Other,1.8,"200,000",492 General Electric Capital Corporation,36161CRP9,12/24/2008,4/23/2009,Zero/Discount/Other,0.3,"1,850,000","3,641" General Electric Capital Corporation,36161CRP9,12/24/2008,4/23/2009,Zero/Discount/Other,0.3,"30,000,000","59,040" General Electric Capital Corporation,36161CRP9,12/24/2008,4/23/2009,Zero/Discount/Other,0.3,"46,000,000","90,528" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"30,000,000","56,580" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,12/29/2008,4/23/2009,Zero/Discount/Other,0.5,"50,000,000","94,300" General Electric Capital Corporation,36161CRP9,1/23/2009,4/23/2009,Zero/Discount/Other,0.37,"1,110,000","1,638" General Electric Capital Corporation,36161CRP9,1/23/2009,4/23/2009,Zero/Discount/Other,0.37,"40,000,000","59,040" General Electric Capital Corporation,36161CRP9,1/27/2009,4/23/2009,Zero/Discount/Other,0.22,"6,000,000","8,462" General Electric Capital Corporation,36161CRP9,2/10/2009,4/23/2009,Zero/Discount/Other,0.3,"50,000,000","59,040" General Electric Capital Corporation,36161CRP9,2/12/2009,4/23/2009,Zero/Discount/Other,0.35,"500,000",574 General Electric Capital Corporation,36161CRP9,2/13/2009,4/23/2009,Zero/Discount/Other,0.35,"2,000,000","2,263" General Electric Capital Corporation,36161CRP9,2/20/2009,4/23/2009,Zero/Discount/Other,0.38,"500,259",509 General Electric Capital Corporation,36161CRQ7,12/11/2008,4/24/2009,Zero/Discount/Other,0.45,"40,000,000","87,904" General Electric Capital Corporation,36161CRQ7,1/21/2009,4/24/2009,Zero/Discount/Other,0.3,"10,000,000","15,252" General Electric Capital Corporation,36161CRQ7,1/21/2009,4/24/2009,Zero/Discount/Other,0.3,"10,000,000","15,252" General Electric Capital Corporation,36161CRQ7,2/23/2009,4/24/2009,Zero/Discount/Other,0.38,"200,000",197 General Electric Capital Corporation,36161CRQ7,2/23/2009,4/24/2009,Zero/Discount/Other,0.38,"10,000,000","9,840" General Electric Capital Corporation,36161CRT1,11/28/2008,4/27/2009,Zero/Discount/Other,1.85,"148,000",364 General Electric Capital Corporation,36161CRT1,12/5/2008,4/27/2009,Zero/Discount/Other,0.95,"2,000,000","4,690" General Electric Capital Corporation,36161CRT1,1/22/2009,4/27/2009,Zero/Discount/Other,0.35,"1,000,000","1,558" General Electric Capital Corporation,36161CRT1,1/22/2009,4/27/2009,Zero/Discount/Other,0.35,"9,000,000","14,022" General Electric Capital Corporation,36161CRT1,1/22/2009,4/27/2009,Zero/Discount/Other,0.35,"50,000,000","77,900" General Electric Capital Corporation,36161CRT1,1/26/2009,4/27/2009,Zero/Discount/Other,0.4,"1,000,000","1,492" General Electric Capital Corporation,36161CRT1,1/26/2009,4/27/2009,Zero/Discount/Other,0.4,"1,001,000","1,494" General Electric Capital Corporation,36161CRT1,1/26/2009,4/27/2009,Zero/Discount/Other,0.4,"25,000,000","37,310" General Electric Capital Corporation,36161CRT1,1/26/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","74,620" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"150,000",221 General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"1,000,000","1,476" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"5,000,000","7,380" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"7,000,000","10,332" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"10,000,000","14,760" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"20,000,000","29,520" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"24,074,000","35,533" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"25,000,000","36,900" General Electric Capital Corporation,36161CRT1,1/27/2009,4/27/2009,Zero/Discount/Other,0.4,"30,000,000","44,280" General Electric Capital Corporation,36161CRT1,1/28/2009,4/27/2009,Zero/Discount/Other,0.4,"20,000,000","29,192" General Electric Capital Corporation,36161CRT1,1/28/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","72,980" General Electric Capital Corporation,36161CRT1,2/2/2009,4/27/2009,Zero/Discount/Other,0.38,"1,450,000","1,998" General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"250,000",254 General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CRT1,2/24/2009,4/27/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CRT1,2/25/2009,4/27/2009,Zero/Discount/Other,0.4,"3,000,000","3,001" General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"887,000",873 General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"1,000,000",984 General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"18,000,000","17,712" General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"30,000,000","29,520" General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"35,000,000","34,440" General Electric Capital Corporation,36161CRT1,2/26/2009,4/27/2009,Zero/Discount/Other,0.4,"39,000,000","38,376" General Electric Capital Corporation,36161CRU8,11/18/2008,4/28/2009,Zero/Discount/Other,1.9,"2,392,000","6,316" General Electric Capital Corporation,36161CRU8,12/9/2008,4/28/2009,Zero/Discount/Other,0.55,"1,000,000","2,296" General Electric Capital Corporation,36161CRU8,1/26/2009,4/28/2009,Zero/Discount/Other,0.4,"2,800,000","4,225" General Electric Capital Corporation,36161CRU8,1/26/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","75,440" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"15,081,094","22,260" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"25,000,000","36,900" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","73,800" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","73,800" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","73,800" General Electric Capital Corporation,36161CRU8,1/28/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","73,800" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"425,000",418 General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"800,000",787 General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"1,000,000",984 General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"1,800,000","1,771" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"2,100,000","2,066" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"3,300,000","3,247" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"5,000,000","4,920" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"5,000,000","4,920" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"6,000,000","5,904" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"7,900,000","7,774" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"15,275,000","15,031" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"25,000,000","24,600" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"28,000,000","27,552" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"30,000,000","29,520" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"34,000,000","33,456" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","49,200" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","49,200" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","49,200" General Electric Capital Corporation,36161CRU8,2/27/2009,4/28/2009,Zero/Discount/Other,0.4,"50,000,000","49,200" General Electric Capital Corporation,36161CRV6,12/30/2008,4/29/2009,Zero/Discount/Other,0.25,"250,000",492 General Electric Capital Corporation,36161CRV6,12/30/2008,4/29/2009,Zero/Discount/Other,0.25,"2,000,000","3,936" General Electric Capital Corporation,36161CRV6,12/30/2008,4/29/2009,Zero/Discount/Other,0.25,"5,000,000","9,840" General Electric Capital Corporation,36161CRV6,12/30/2008,4/29/2009,Zero/Discount/Other,0.25,"20,000,000","39,360" General Electric Capital Corporation,36161CRV6,12/30/2008,4/29/2009,Zero/Discount/Other,0.25,"50,000,000","98,400" General Electric Capital Corporation,36161CRV6,1/29/2009,4/29/2009,Zero/Discount/Other,0.4,"1,250,000","1,845" General Electric Capital Corporation,36161CRV6,2/24/2009,4/29/2009,Zero/Discount/Other,0.4,"20,000,000","20,992" General Electric Capital Corporation,36161CRV6,2/24/2009,4/29/2009,Zero/Discount/Other,0.4,"30,000,000","31,488" General Electric Capital Corporation,36161CRV6,2/24/2009,4/29/2009,Zero/Discount/Other,0.4,"50,000,000","52,480" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.4,"2,001,000","2,067" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"10,000,000","10,332" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"12,000,000","12,398" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"28,000,000","28,930" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRV6,2/25/2009,4/29/2009,Zero/Discount/Other,0.45,"50,000,000","51,660" General Electric Capital Corporation,36161CRW4,11/14/2008,4/30/2009,Zero/Discount/Other,1.9,"1,000,000","2,739" General Electric Capital Corporation,36161CRW4,11/17/2008,4/30/2009,Zero/Discount/Other,1.95,"500,000","1,345" General Electric Capital Corporation,36161CRW4,11/17/2008,4/30/2009,Zero/Discount/Other,1.95,"1,000,000","2,690" General Electric Capital Corporation,36161CRW4,11/19/2008,4/30/2009,Zero/Discount/Other,1.9,"250,000",664 General Electric Capital Corporation,36161CRW4,11/19/2008,4/30/2009,Zero/Discount/Other,1.9,"500,000","1,328" General Electric Capital Corporation,36161CRW4,11/19/2008,4/30/2009,Zero/Discount/Other,1.9,"1,500,000","3,985" General Electric Capital Corporation,36161CRW4,11/19/2008,4/30/2009,Zero/Discount/Other,1.9,"2,000,000","5,314" General Electric Capital Corporation,36161CRW4,11/20/2008,4/30/2009,Zero/Discount/Other,1.85,"250,000",660 General Electric Capital Corporation,36161CRW4,11/25/2008,4/30/2009,Zero/Discount/Other,1.85,"3,850,000","9,850" General Electric Capital Corporation,36161CRW4,11/25/2008,4/30/2009,Zero/Discount/Other,1.85,"6,115,000","15,645" General Electric Capital Corporation,36161CRW4,11/26/2008,4/30/2009,Zero/Discount/Other,1.8,"12,622,000","32,085" General Electric Capital Corporation,36161CRW4,12/1/2008,4/30/2009,Zero/Discount/Other,1.75,"150,000",369 General Electric Capital Corporation,36161CRW4,12/2/2008,4/30/2009,Zero/Discount/Other,1.65,"255,000",623 General Electric Capital Corporation,36161CRW4,12/2/2008,4/30/2009,Zero/Discount/Other,1.65,"415,000","1,014" General Electric Capital Corporation,36161CRW4,12/2/2008,4/30/2009,Zero/Discount/Other,1.7,"50,000,000","122,180" General Electric Capital Corporation,36161CRW4,12/2/2008,4/30/2009,Zero/Discount/Other,1.7,"50,000,000","122,180" General Electric Capital Corporation,36161CRW4,12/3/2008,4/30/2009,Zero/Discount/Other,1.65,"1,000,000","2,427" General Electric Capital Corporation,36161CRW4,12/4/2008,4/30/2009,Zero/Discount/Other,0.95,"1,935,000","4,665" General Electric Capital Corporation,36161CRW4,12/8/2008,4/30/2009,Zero/Discount/Other,0.95,"2,000,000","4,690" General Electric Capital Corporation,36161CRW4,12/10/2008,4/30/2009,Zero/Discount/Other,0.55,"250,000",578 General Electric Capital Corporation,36161CRW4,12/10/2008,4/30/2009,Zero/Discount/Other,0.55,"1,000,000","2,312" General Electric Capital Corporation,36161CRW4,12/11/2008,4/30/2009,Zero/Discount/Other,0.5,"1,000,000","2,296" General Electric Capital Corporation,36161CRW4,12/31/2008,4/30/2009,Zero/Discount/Other,0.15,"750,000","1,476" General Electric Capital Corporation,36161CRW4,12/31/2008,4/30/2009,Zero/Discount/Other,0.15,"5,000,000","9,840" General Electric Capital Corporation,36161CRW4,12/31/2008,4/30/2009,Zero/Discount/Other,0.25,"500,000",984 General Electric Capital Corporation,36161CRW4,1/26/2009,4/30/2009,Zero/Discount/Other,0.4,"20,000,000","30,832" General Electric Capital Corporation,36161CRW4,1/26/2009,4/30/2009,Zero/Discount/Other,0.4,"45,000,000","69,372" General Electric Capital Corporation,36161CRW4,1/28/2009,4/30/2009,Zero/Discount/Other,0.4,"250,000",377 General Electric Capital Corporation,36161CRW4,1/28/2009,4/30/2009,Zero/Discount/Other,0.4,"500,000",754 General Electric Capital Corporation,36161CRW4,1/28/2009,4/30/2009,Zero/Discount/Other,0.4,"1,500,000","2,263" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"840,000","1,240" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"4,664,958","6,885" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"8,506,000","12,555" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"25,000,000","36,900" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"25,000,000","36,900" General Electric Capital Corporation,36161CRW4,1/30/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","73,800" General Electric Capital Corporation,36161CRW4,2/3/2009,4/30/2009,Zero/Discount/Other,0.4,"25,000,000","35,260" General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"250,000",340 General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"300,000",408 General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"500,000",681 General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"500,000",681 General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"500,000",681 General Electric Capital Corporation,36161CRW4,2/6/2009,4/30/2009,Zero/Discount/Other,0.4,"750,000","1,021" General Electric Capital Corporation,36161CRW4,2/23/2009,4/30/2009,Zero/Discount/Other,0.38,"100,000",108 General Electric Capital Corporation,36161CRW4,2/23/2009,4/30/2009,Zero/Discount/Other,0.38,"3,500,000","3,788" General Electric Capital Corporation,36161CRW4,2/26/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CRW4,2/26/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CRW4,2/26/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CRW4,2/26/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CRW4,2/26/2009,4/30/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CS11,11/17/2008,5/1/2009,Zero/Discount/Other,1.95,"1,521,000","4,116" General Electric Capital Corporation,36161CS11,11/28/2008,5/1/2009,Zero/Discount/Other,1.8,"135,000",341 General Electric Capital Corporation,36161CS11,12/3/2008,5/1/2009,Zero/Discount/Other,1.45,"2,250,000","5,498" General Electric Capital Corporation,36161CS11,12/3/2008,5/1/2009,Zero/Discount/Other,1.45,"3,750,000","9,164" General Electric Capital Corporation,36161CS11,12/8/2008,5/1/2009,Zero/Discount/Other,0.8,"30,000,000","70,848" General Electric Capital Corporation,36161CS11,12/30/2008,5/1/2009,Zero/Discount/Other,0.25,"3,000,000","6,002" General Electric Capital Corporation,36161CS11,1/20/2009,5/1/2009,Zero/Discount/Other,0.3,"2,934,000","4,860" General Electric Capital Corporation,36161CS11,1/27/2009,5/1/2009,Zero/Discount/Other,0.4,"50,000,000","77,080" General Electric Capital Corporation,36161CS11,1/27/2009,5/1/2009,Zero/Discount/Other,0.4,"50,000,000","77,080" General Electric Capital Corporation,36161CS11,3/2/2009,5/1/2009,Zero/Discount/Other,0.4,"526,000",518 General Electric Capital Corporation,36161CS11,3/2/2009,5/1/2009,Zero/Discount/Other,0.4,"750,000",738 General Electric Capital Corporation,36161CS11,3/2/2009,5/1/2009,Zero/Discount/Other,0.4,"900,000",886 General Electric Capital Corporation,36161CS11,3/2/2009,5/1/2009,Zero/Discount/Other,0.4,"1,571,000","1,546" General Electric Capital Corporation,36161CS11,3/4/2009,5/1/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CS45,11/18/2008,5/4/2009,Zero/Discount/Other,1.9,"100,000",274 General Electric Capital Corporation,36161CS45,2/3/2009,5/4/2009,Zero/Discount/Other,0.45,"100,000",148 General Electric Capital Corporation,36161CS45,2/3/2009,5/4/2009,Zero/Discount/Other,0.45,"1,000,000","1,476" General Electric Capital Corporation,36161CS45,2/3/2009,5/4/2009,Zero/Discount/Other,0.45,"14,225,000","20,996" General Electric Capital Corporation,36161CS45,2/25/2009,5/4/2009,Zero/Discount/Other,0.4,"7,000,000","7,806" General Electric Capital Corporation,36161CS45,3/3/2009,5/4/2009,Zero/Discount/Other,0.4,"200,000",203 General Electric Capital Corporation,36161CS45,3/3/2009,5/4/2009,Zero/Discount/Other,0.4,"3,000,000","3,050" General Electric Capital Corporation,36161CS45,3/3/2009,5/4/2009,Zero/Discount/Other,0.4,"30,000,000","30,504" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"910,000",910 General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"50,000,000","50,020" General Electric Capital Corporation,36161CS45,3/5/2009,5/4/2009,Zero/Discount/Other,0.35,"5,000,000","4,920" General Electric Capital Corporation,36161CS45,3/5/2009,5/4/2009,Zero/Discount/Other,0.35,"5,987,000","5,891" General Electric Capital Corporation,36161CS52,11/19/2008,5/5/2009,Zero/Discount/Other,1.85,"2,000,000","5,478" General Electric Capital Corporation,36161CS52,12/3/2008,5/5/2009,Zero/Discount/Other,1.45,"500,000","1,255" General Electric Capital Corporation,36161CS52,12/3/2008,5/5/2009,Zero/Discount/Other,1.45,"1,000,000","2,509" General Electric Capital Corporation,36161CS52,12/3/2008,5/5/2009,Zero/Discount/Other,1.45,"2,000,000","5,018" General Electric Capital Corporation,36161CS52,2/3/2009,5/5/2009,Zero/Discount/Other,0.45,"10,625,000","15,857" General Electric Capital Corporation,36161CS52,2/3/2009,5/5/2009,Zero/Discount/Other,0.45,"15,725,000","23,468" General Electric Capital Corporation,36161CS52,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"400,000",590 General Electric Capital Corporation,36161CS52,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"465,000",686 General Electric Capital Corporation,36161CS52,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"5,000,000","7,380" General Electric Capital Corporation,36161CS52,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"5,000,000","7,380" General Electric Capital Corporation,36161CS52,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"6,000,000","8,856" General Electric Capital Corporation,36161CS52,2/5/2009,5/5/2009,Zero/Discount/Other,0.4,"6,294,329","9,187" General Electric Capital Corporation,36161CS52,2/5/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","72,980" General Electric Capital Corporation,36161CS52,3/2/2009,5/5/2009,Zero/Discount/Other,0.4,"1,000,000","1,050" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/4/2009,5/5/2009,Zero/Discount/Other,0.4,"50,000,000","50,840" General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"545,000",536 General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"590,000",581 General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"683,000",672 General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"1,050,000","1,033" General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"1,500,000","1,476" General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"2,000,000","1,968" General Electric Capital Corporation,36161CS52,3/6/2009,5/5/2009,Zero/Discount/Other,0.35,"2,000,900","1,969" General Electric Capital Corporation,36161CS60,2/4/2009,5/6/2009,Zero/Discount/Other,0.45,"1,050,000","1,567" General Electric Capital Corporation,36161CS60,2/5/2009,5/6/2009,Zero/Discount/Other,0.45,"1,300,000","1,919" General Electric Capital Corporation,36161CS60,2/5/2009,5/6/2009,Zero/Discount/Other,0.45,"50,000,000","73,800" General Electric Capital Corporation,36161CS60,2/6/2009,5/6/2009,Zero/Discount/Other,0.3,"197,000",288 General Electric Capital Corporation,36161CS60,2/9/2009,5/6/2009,Zero/Discount/Other,0.3,"1,500,000","2,116" General Electric Capital Corporation,36161CS60,2/12/2009,5/6/2009,Zero/Discount/Other,0.35,"1,000,000","1,361" General Electric Capital Corporation,36161CS60,2/12/2009,5/6/2009,Zero/Discount/Other,0.35,"1,000,000","1,361" General Electric Capital Corporation,36161CS60,2/18/2009,5/6/2009,Zero/Discount/Other,0.38,"500,000",631 General Electric Capital Corporation,36161CS60,2/23/2009,5/6/2009,Zero/Discount/Other,0.38,"450,000",531 General Electric Capital Corporation,36161CS60,2/23/2009,5/6/2009,Zero/Discount/Other,0.38,"2,500,000","2,952" General Electric Capital Corporation,36161CS60,2/27/2009,5/6/2009,Zero/Discount/Other,0.4,"400,000",446 General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"1,000,000","1,050" General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"10,000,000","10,496" General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"12,000,000","12,595" General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"19,000,000","19,942" General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"44,000,000","46,182" General Electric Capital Corporation,36161CS60,3/3/2009,5/6/2009,Zero/Discount/Other,0.4,"50,000,000","52,480" General Electric Capital Corporation,36161CS60,3/4/2009,5/6/2009,Zero/Discount/Other,0.4,"226,000",234 General Electric Capital Corporation,36161CS60,3/5/2009,5/6/2009,Zero/Discount/Other,0.35,"4,300,000","4,372" General Electric Capital Corporation,36161CS78,1/6/2009,5/7/2009,Zero/Discount/Other,0.2,"200,000",397 General Electric Capital Corporation,36161CS78,1/22/2009,5/7/2009,Zero/Discount/Other,0.35,"411,000",708 General Electric Capital Corporation,36161CS78,1/22/2009,5/7/2009,Zero/Discount/Other,0.35,"50,000,000","86,100" General Electric Capital Corporation,36161CS78,1/22/2009,5/7/2009,Zero/Discount/Other,0.35,"50,000,000","86,100" General Electric Capital Corporation,36161CS78,1/22/2009,5/7/2009,Zero/Discount/Other,0.35,"50,000,000","86,100" General Electric Capital Corporation,36161CS78,2/6/2009,5/7/2009,Zero/Discount/Other,0.35,"22,232,443","32,815" General Electric Capital Corporation,36161CS78,2/6/2009,5/7/2009,Zero/Discount/Other,0.35,"41,396,000","61,101" General Electric Capital Corporation,36161CS78,2/13/2009,5/7/2009,Zero/Discount/Other,0.35,"2,000,000","2,722" General Electric Capital Corporation,36161CS86,12/3/2008,5/8/2009,Zero/Discount/Other,1.45,"200,000",512 General Electric Capital Corporation,36161CS86,12/3/2008,5/8/2009,Zero/Discount/Other,1.45,"300,000",768 General Electric Capital Corporation,36161CS86,12/3/2008,5/8/2009,Zero/Discount/Other,1.45,"850,000","2,175" General Electric Capital Corporation,36161CS86,12/3/2008,5/8/2009,Zero/Discount/Other,1.45,"2,900,000","7,419" General Electric Capital Corporation,36161CS86,12/11/2008,5/8/2009,Zero/Discount/Other,0.45,"40,000,000","97,088" General Electric Capital Corporation,36161CS86,3/9/2009,5/8/2009,Zero/Discount/Other,0.37,"1,006,000",990 General Electric Capital Corporation,36161CS86,3/9/2009,5/8/2009,Zero/Discount/Other,0.37,"5,000,000","4,920" General Electric Capital Corporation,36161CS86,3/10/2009,5/8/2009,Zero/Discount/Other,0.37,"900,000",871 General Electric Capital Corporation,36161CS86,3/10/2009,5/8/2009,Zero/Discount/Other,0.37,"1,500,000","1,451" General Electric Capital Corporation,36161CS86,3/10/2009,5/8/2009,Zero/Discount/Other,0.37,"1,500,000","1,451" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.38,"50,000,000","47,560" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CS86,3/11/2009,5/8/2009,Zero/Discount/Other,0.4,"50,000,000","47,560" General Electric Capital Corporation,36161CSB9,2/10/2009,5/11/2009,Zero/Discount/Other,0.38,"100,000",148 General Electric Capital Corporation,36161CSB9,2/10/2009,5/11/2009,Zero/Discount/Other,0.38,"5,085,704","7,507" General Electric Capital Corporation,36161CSB9,2/10/2009,5/11/2009,Zero/Discount/Other,0.38,"6,504,552","9,601" General Electric Capital Corporation,36161CSB9,3/9/2009,5/11/2009,Zero/Discount/Other,0.38,"5,000,000","5,166" General Electric Capital Corporation,36161CSB9,3/9/2009,5/11/2009,Zero/Discount/Other,0.38,"50,000,000","51,660" General Electric Capital Corporation,36161CSB9,3/11/2009,5/11/2009,Zero/Discount/Other,0.38,"5,000,000","5,002" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.33,"300,000",295 General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.33,"9,000,000","8,856" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.33,"10,000,000","9,840" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.37,"1,500,000","1,476" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.37,"36,000,000","35,424" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.38,"400,000",394 General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.38,"2,000,000","1,968" General Electric Capital Corporation,36161CSB9,3/12/2009,5/11/2009,Zero/Discount/Other,0.38,"18,507,000","18,211" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.05,"2,000,000","5,904" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.05,"2,705,000","7,985" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.05,"7,515,000","22,184" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"800,000","2,362" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"1,400,000","4,133" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"2,000,000","5,904" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"2,500,000","7,380" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"4,700,000","13,874" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"14,000,000","41,328" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"25,000,000","73,800" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"25,000,000","73,800" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"35,600,000","105,091" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"39,000,000","115,128" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.25,"50,000,000","147,600" General Electric Capital Corporation,36161CSC7,11/13/2008,5/12/2009,Zero/Discount/Other,2.26,"6,000,000","17,712" General Electric Capital Corporation,36161CSC7,12/5/2008,5/12/2009,Zero/Discount/Other,0.95,"10,000,000","25,912" General Electric Capital Corporation,36161CSC7,2/11/2009,5/12/2009,Zero/Discount/Other,0.4,"250,000",369 General Electric Capital Corporation,36161CSC7,2/11/2009,5/12/2009,Zero/Discount/Other,0.4,"2,752,000","4,062" General Electric Capital Corporation,36161CSC7,2/11/2009,5/12/2009,Zero/Discount/Other,0.4,"10,008,507","14,773" General Electric Capital Corporation,36161CSC7,3/11/2009,5/12/2009,Zero/Discount/Other,0.38,"20,000,000","20,336" General Electric Capital Corporation,36161CSC7,3/11/2009,5/12/2009,Zero/Discount/Other,0.38,"50,000,000","50,840" General Electric Capital Corporation,36161CSC7,3/11/2009,5/12/2009,Zero/Discount/Other,0.38,"50,000,000","50,840" General Electric Capital Corporation,36161CSC7,3/12/2009,5/12/2009,Zero/Discount/Other,0.33,"775,000",775 General Electric Capital Corporation,36161CSC7,3/13/2009,5/12/2009,Zero/Discount/Other,0.3,"610,000",600 General Electric Capital Corporation,36161CSC7,3/13/2009,5/12/2009,Zero/Discount/Other,0.3,"794,000",781 General Electric Capital Corporation,36161CSC7,3/13/2009,5/12/2009,Zero/Discount/Other,0.3,"1,000,000",984 General Electric Capital Corporation,36161CSC7,3/13/2009,5/12/2009,Zero/Discount/Other,0.3,"2,150,000","2,116" General Electric Capital Corporation,36161CSC7,3/13/2009,5/12/2009,Zero/Discount/Other,0.38,"400,000",394 General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"108,000",319 General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"138,000",407 General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"900,000","2,657" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"1,000,000","2,952" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"1,200,000","3,542" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"2,000,000","5,904" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"5,050,000","14,908" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"5,185,000","15,306" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"12,000,000","35,424" General Electric Capital Corporation,36161CSD5,11/14/2008,5/13/2009,Zero/Discount/Other,2.05,"20,000,000","59,040" General Electric Capital Corporation,36161CSD5,2/2/2009,5/13/2009,Zero/Discount/Other,0.44,"520,000",853 General Electric Capital Corporation,36161CSD5,2/12/2009,5/13/2009,Zero/Discount/Other,0.42,"100,000",148 General Electric Capital Corporation,36161CSD5,2/12/2009,5/13/2009,Zero/Discount/Other,0.42,"1,025,000","1,513" General Electric Capital Corporation,36161CSD5,3/11/2009,5/13/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CSD5,3/11/2009,5/13/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CSD5,3/11/2009,5/13/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CSD5,3/11/2009,5/13/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CSD5,3/11/2009,5/13/2009,Zero/Discount/Other,0.4,"50,000,000","51,660" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"3,000,000","3,050" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"9,000,000","9,151" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"13,000,000","13,218" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"20,000,000","20,336" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"25,000,000","25,420" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"30,000,000","30,504" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/12/2009,5/13/2009,Zero/Discount/Other,0.37,"50,000,000","50,840" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"6,000,000","6,002" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"44,000,000","44,018" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"50,000,000","50,020" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"50,000,000","50,020" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"50,000,000","50,020" General Electric Capital Corporation,36161CSD5,3/13/2009,5/13/2009,Zero/Discount/Other,0.33,"50,000,000","50,020" General Electric Capital Corporation,36161CSE3,11/24/2008,5/14/2009,Zero/Discount/Other,1.9,"289,000",810 General Electric Capital Corporation,36161CSE3,11/24/2008,5/14/2009,Zero/Discount/Other,1.9,"50,000,000","140,220" General Electric Capital Corporation,36161CSE3,12/2/2008,5/14/2009,Zero/Discount/Other,1.7,"415,000","1,109" General Electric Capital Corporation,36161CSE3,12/3/2008,5/14/2009,Zero/Discount/Other,1.45,"100,000",266 General Electric Capital Corporation,36161CSE3,2/13/2009,5/14/2009,Zero/Discount/Other,0.42,"3,002,101","4,431" General Electric Capital Corporation,36161CSE3,2/13/2009,5/14/2009,Zero/Discount/Other,0.42,"7,500,000","11,070" General Electric Capital Corporation,36161CSE3,2/13/2009,5/14/2009,Zero/Discount/Other,0.42,"10,000,000","14,760" General Electric Capital Corporation,36161CSE3,2/18/2009,5/14/2009,Zero/Discount/Other,0.38,"11,227,468","15,651" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"8,000,000","8,266" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"15,000,000","15,498" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"20,000,000","20,664" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"25,000,000","25,830" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"32,000,000","33,062" General Electric Capital Corporation,36161CSE3,3/12/2009,5/14/2009,Zero/Discount/Other,0.37,"400,000,000","51,660" General Electric Capital Corporation,36161CSF0,11/13/2008,5/15/2009,Zero/Discount/Other,2.05,"3,500,000","14,924" General Electric Capital Corporation,36161CSF0,11/17/2008,5/15/2009,Zero/Discount/Other,1.95,"750,000","2,202" General Electric Capital Corporation,36161CSF0,11/17/2008,5/15/2009,Zero/Discount/Other,1.95,"900,000","2,642" General Electric Capital Corporation,36161CSF0,11/17/2008,5/15/2009,Zero/Discount/Other,1.95,"1,500,000","4,403" General Electric Capital Corporation,36161CSF0,11/17/2008,5/15/2009,Zero/Discount/Other,1.95,"4,068,000","11,942" General Electric Capital Corporation,36161CSF0,11/25/2008,5/15/2009,Zero/Discount/Other,1.95,"1,000,000","2,804" General Electric Capital Corporation,36161CSF0,11/25/2008,5/15/2009,Zero/Discount/Other,1.95,"1,250,000","3,506" General Electric Capital Corporation,36161CSF0,12/11/2008,5/15/2009,Zero/Discount/Other,0.4,"1,500,000","3,813" General Electric Capital Corporation,36161CSF0,1/15/2009,5/15/2009,Zero/Discount/Other,0.3,"250,000",492 General Electric Capital Corporation,36161CSF0,2/13/2009,5/15/2009,Zero/Discount/Other,0.42,"300,000",448 General Electric Capital Corporation,36161CSF0,3/2/2009,5/15/2009,Zero/Discount/Other,0.4,"15,072,000","18,291" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"316,000",368 General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/5/2009,5/15/2009,Zero/Discount/Other,0.4,"50,000,000","58,220" General Electric Capital Corporation,36161CSF0,3/11/2009,5/15/2009,Zero/Discount/Other,0.38,"4,500,000","4,797" General Electric Capital Corporation,36161CSF0,3/13/2009,5/15/2009,Zero/Discount/Other,0.3,"2,500,000","2,583" General Electric Capital Corporation,36161CSF0,3/16/2009,5/15/2009,Zero/Discount/Other,0.28,"200,000",197 General Electric Capital Corporation,36161CSF0,3/16/2009,5/15/2009,Zero/Discount/Other,0.28,"1,634,000","1,608" General Electric Capital Corporation,36161CSF0,3/16/2009,5/15/2009,Zero/Discount/Other,0.28,"2,910,000","2,863" General Electric Capital Corporation,36161CSF0,3/16/2009,5/15/2009,Zero/Discount/Other,0.28,"5,400,000","5,314" General Electric Capital Corporation,36161CSF0,3/16/2009,5/15/2009,Zero/Discount/Other,0.28,"10,000,000","9,840" General Electric Capital Corporation,36161CSJ2,11/17/2008,5/18/2009,Zero/Discount/Other,2.05,"100,000",424 General Electric Capital Corporation,36161CSJ2,11/17/2008,5/18/2009,Zero/Discount/Other,2.05,"106,000",450 General Electric Capital Corporation,36161CSJ2,11/17/2008,5/18/2009,Zero/Discount/Other,2.05,"118,000",500 General Electric Capital Corporation,36161CSJ2,11/17/2008,5/18/2009,Zero/Discount/Other,2.05,"350,000","1,484" General Electric Capital Corporation,36161CSJ2,11/17/2008,5/18/2009,Zero/Discount/Other,2.05,"5,000,000","21,203" General Electric Capital Corporation,36161CSJ2,11/18/2008,5/18/2009,Zero/Discount/Other,2,"200,000",843 General Electric Capital Corporation,36161CSJ2,11/18/2008,5/18/2009,Zero/Discount/Other,2,"507,000","2,138" General Electric Capital Corporation,36161CSJ2,11/18/2008,5/18/2009,Zero/Discount/Other,2,"3,000,000","12,652" General Electric Capital Corporation,36161CSJ2,11/18/2008,5/18/2009,Zero/Discount/Other,2.05,"1,000,000","4,217" General Electric Capital Corporation,36161CSJ2,11/19/2008,5/18/2009,Zero/Discount/Other,1.95,"152,000",449 General Electric Capital Corporation,36161CSJ2,11/19/2008,5/18/2009,Zero/Discount/Other,1.95,"250,000",738 General Electric Capital Corporation,36161CSJ2,11/19/2008,5/18/2009,Zero/Discount/Other,1.95,"3,675,000","10,849" General Electric Capital Corporation,36161CSJ2,11/19/2008,5/18/2009,Zero/Discount/Other,2,"5,000,000","14,760" General Electric Capital Corporation,36161CSJ2,11/19/2008,5/18/2009,Zero/Discount/Other,2.05,"177,000",523 General Electric Capital Corporation,36161CSJ2,12/2/2008,5/18/2009,Zero/Discount/Other,1.7,"1,000,000","2,739" General Electric Capital Corporation,36161CSJ2,1/16/2009,5/18/2009,Zero/Discount/Other,0.3,"50,000,000","100,040" General Electric Capital Corporation,36161CSJ2,1/16/2009,5/18/2009,Zero/Discount/Other,0.3,"50,000,000","100,040" General Electric Capital Corporation,36161CSJ2,1/23/2009,5/18/2009,Zero/Discount/Other,0.37,"200,000",377 General Electric Capital Corporation,36161CSJ2,1/27/2009,5/18/2009,Zero/Discount/Other,0.4,"700,000","1,274" General Electric Capital Corporation,36161CSJ2,1/29/2009,5/18/2009,Zero/Discount/Other,0.4,"175,000",313 General Electric Capital Corporation,36161CSJ2,1/30/2009,5/18/2009,Zero/Discount/Other,0.4,"1,500,000","2,657" General Electric Capital Corporation,36161CSJ2,2/9/2009,5/18/2009,Zero/Discount/Other,0.35,"1,500,000","2,411" General Electric Capital Corporation,36161CSJ2,2/12/2009,5/18/2009,Zero/Discount/Other,0.42,"134,000",209 General Electric Capital Corporation,36161CSJ2,2/12/2009,5/18/2009,Zero/Discount/Other,0.42,"700,000","1,091" General Electric Capital Corporation,36161CSJ2,2/12/2009,5/18/2009,Zero/Discount/Other,0.42,"1,500,000","2,337" General Electric Capital Corporation,36161CSJ2,2/12/2009,5/18/2009,Zero/Discount/Other,0.42,"20,000,000","31,160" General Electric Capital Corporation,36161CSJ2,2/13/2009,5/18/2009,Zero/Discount/Other,0.42,"500,000",771 General Electric Capital Corporation,36161CSJ2,2/17/2009,5/18/2009,Zero/Discount/Other,0.42,"348,000",514 General Electric Capital Corporation,36161CSJ2,2/17/2009,5/18/2009,Zero/Discount/Other,0.42,"1,000,000","1,476" General Electric Capital Corporation,36161CSJ2,2/18/2009,5/18/2009,Zero/Discount/Other,0.38,"300,000",438 General Electric Capital Corporation,36161CSJ2,2/18/2009,5/18/2009,Zero/Discount/Other,0.38,"500,000",730 General Electric Capital Corporation,36161CSJ2,2/19/2009,5/18/2009,Zero/Discount/Other,0.38,"1,850,000","2,670" General Electric Capital Corporation,36161CSJ2,3/10/2009,5/18/2009,Zero/Discount/Other,0.38,"800,000",905 General Electric Capital Corporation,36161CSJ2,3/11/2009,5/18/2009,Zero/Discount/Other,0.38,"1,470,000","1,639" General Electric Capital Corporation,36161CSJ2,3/12/2009,5/18/2009,Zero/Discount/Other,0.33,"200,000",220 General Electric Capital Corporation,36161CSJ2,3/12/2009,5/18/2009,Zero/Discount/Other,0.33,"300,000",330 General Electric Capital Corporation,36161CSJ2,3/16/2009,5/18/2009,Zero/Discount/Other,0.28,"100,000",103 General Electric Capital Corporation,36161CSJ2,3/17/2009,5/18/2009,Zero/Discount/Other,0.26,"20,000,000","20,336" General Electric Capital Corporation,36161CSJ2,3/17/2009,5/18/2009,Zero/Discount/Other,0.28,"150,051",153 General Electric Capital Corporation,36161CSJ2,3/17/2009,5/18/2009,Zero/Discount/Other,0.28,"445,000",452 General Electric Capital Corporation,36161CSJ2,3/18/2009,5/18/2009,Zero/Discount/Other,0.26,"724,000",724 General Electric Capital Corporation,36161CSJ2,3/18/2009,5/18/2009,Zero/Discount/Other,0.28,"1,325,000","1,326" General Electric Capital Corporation,36161CSJ2,3/19/2009,5/18/2009,Zero/Discount/Other,0.2,"242,000",238 General Electric Capital Corporation,36161CSJ2,3/19/2009,5/18/2009,Zero/Discount/Other,0.2,"1,400,000","1,378" General Electric Capital Corporation,36161CSJ2,3/19/2009,5/18/2009,Zero/Discount/Other,0.2,"22,574,000","22,213" General Electric Capital Corporation,36161CSK9,11/17/2008,5/19/2009,Zero/Discount/Other,2.05,"1,000,000","4,264" General Electric Capital Corporation,36161CSK9,11/18/2008,5/19/2009,Zero/Discount/Other,2.05,"1,000,000","4,241" General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"202,000",596 General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"203,000",599 General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"220,000",649 General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"500,000","1,476" General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"8,500,000","25,092" General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"9,300,000","27,454" General Electric Capital Corporation,36161CSK9,11/20/2008,5/19/2009,Zero/Discount/Other,1.95,"12,000,000","35,424" General Electric Capital Corporation,36161CSK9,2/18/2009,5/19/2009,Zero/Discount/Other,0.45,"175,000",258 General Electric Capital Corporation,36161CSK9,2/18/2009,5/19/2009,Zero/Discount/Other,0.45,"550,000",812 General Electric Capital Corporation,36161CSK9,2/18/2009,5/19/2009,Zero/Discount/Other,0.45,"5,000,000","7,380" General Electric Capital Corporation,36161CSK9,2/18/2009,5/19/2009,Zero/Discount/Other,0.45,"5,600,000","8,266" General Electric Capital Corporation,36161CSK9,2/18/2009,5/19/2009,Zero/Discount/Other,0.45,"6,175,000","9,114" General Electric Capital Corporation,36161CSK9,2/20/2009,5/19/2009,Zero/Discount/Other,0.38,"600,000",866 General Electric Capital Corporation,36161CSK9,3/13/2009,5/19/2009,Zero/Discount/Other,0.3,"100,000",110 General Electric Capital Corporation,36161CSK9,3/20/2009,5/19/2009,Zero/Discount/Other,0.2,"10,000,000","9,840" General Electric Capital Corporation,36161CSL7,11/20/2008,5/20/2009,Zero/Discount/Other,1.95,"895,000","3,774" General Electric Capital Corporation,36161CSL7,11/20/2008,5/20/2009,Zero/Discount/Other,1.95,"15,000,000","63,260" General Electric Capital Corporation,36161CSL7,11/21/2008,5/20/2009,Zero/Discount/Other,1.95,"500,000","1,476" General Electric Capital Corporation,36161CSL7,11/21/2008,5/20/2009,Zero/Discount/Other,1.95,"1,000,000","2,952" General Electric Capital Corporation,36161CSL7,11/21/2008,5/20/2009,Zero/Discount/Other,1.95,"2,100,000","6,199" General Electric Capital Corporation,36161CSL7,11/21/2008,5/20/2009,Zero/Discount/Other,1.95,"5,050,000","14,908" General Electric Capital Corporation,36161CSL7,11/24/2008,5/20/2009,Zero/Discount/Other,1.9,"500,000","1,451" General Electric Capital Corporation,36161CSL7,11/24/2008,5/20/2009,Zero/Discount/Other,1.9,"2,575,000","7,475" General Electric Capital Corporation,36161CSL7,11/28/2008,5/20/2009,Zero/Discount/Other,1.85,"550,000","1,560" General Electric Capital Corporation,36161CSL7,11/28/2008,5/20/2009,Zero/Discount/Other,1.95,"2,040,000","5,788" General Electric Capital Corporation,36161CSL7,11/28/2008,5/20/2009,Zero/Discount/Other,1.95,"9,015,000","25,577" General Electric Capital Corporation,36161CSL7,12/11/2008,5/20/2009,Zero/Discount/Other,0.4,"3,500,000","9,184" General Electric Capital Corporation,36161CSL7,1/20/2009,5/20/2009,Zero/Discount/Other,0.4,"5,000,000","9,840" General Electric Capital Corporation,36161CSL7,2/18/2009,5/20/2009,Zero/Discount/Other,0.45,"13,310,000","19,864" General Electric Capital Corporation,36161CSL7,2/19/2009,5/20/2009,Zero/Discount/Other,0.45,"150,000",221 General Electric Capital Corporation,36161CSL7,2/19/2009,5/20/2009,Zero/Discount/Other,0.45,"2,000,000","2,952" General Electric Capital Corporation,36161CSL7,2/19/2009,5/20/2009,Zero/Discount/Other,0.45,"3,002,000","4,431" General Electric Capital Corporation,36161CSL7,2/19/2009,5/20/2009,Zero/Discount/Other,0.45,"20,000,000","29,520" General Electric Capital Corporation,36161CSL7,3/11/2009,5/20/2009,Zero/Discount/Other,0.37,"5,000,000","5,740" General Electric Capital Corporation,36161CSL7,3/18/2009,5/20/2009,Zero/Discount/Other,0.26,"7,424,000","7,670" General Electric Capital Corporation,36161CSM5,11/17/2008,5/21/2009,Zero/Discount/Other,2.05,"4,000,000","17,242" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"450,000","1,314" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"450,000","1,314" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"550,000","1,606" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"800,000","2,335" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"850,000","2,481" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"950,000","2,773" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,1.9,"1,650,000","4,817" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"1,000,000","2,919" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"3,000,000","8,758" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"5,830,000","17,019" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"7,000,000","20,434" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"19,000,000","55,465" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"32,000,000","93,414" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"39,000,000","113,849" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"43,170,000","126,022" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/24/2008,5/21/2009,Zero/Discount/Other,2,"50,000,000","145,960" General Electric Capital Corporation,36161CSM5,11/25/2008,5/21/2009,Zero/Discount/Other,1.95,"4,000,000","11,611" General Electric Capital Corporation,36161CSM5,11/25/2008,5/21/2009,Zero/Discount/Other,1.95,"20,000,000","58,056" General Electric Capital Corporation,36161CSM5,11/28/2008,5/21/2009,Zero/Discount/Other,1.85,"850,000","2,426" General Electric Capital Corporation,36161CSM5,12/1/2008,5/21/2009,Zero/Discount/Other,1.8,"30,000,000","84,132" General Electric Capital Corporation,36161CSM5,12/11/2008,5/21/2009,Zero/Discount/Other,0.4,"2,000,000","5,281" General Electric Capital Corporation,36161CSM5,1/16/2009,5/21/2009,Zero/Discount/Other,0.4,"10,000,000","20,500" General Electric Capital Corporation,36161CSM5,1/21/2009,5/21/2009,Zero/Discount/Other,0.43,"1,000,000","1,968" General Electric Capital Corporation,36161CSM5,2/2/2009,5/21/2009,Zero/Discount/Other,0.44,"5,000,000","8,856" General Electric Capital Corporation,36161CSM5,2/20/2009,5/21/2009,Zero/Discount/Other,0.45,"1,000,000","1,476" General Electric Capital Corporation,36161CSN3,11/24/2008,5/22/2009,Zero/Discount/Other,1.9,"146,000",429 General Electric Capital Corporation,36161CSN3,11/24/2008,5/22/2009,Zero/Discount/Other,1.9,"211,000",619 General Electric Capital Corporation,36161CSN3,11/24/2008,5/22/2009,Zero/Discount/Other,1.9,"2,500,000","7,339" General Electric Capital Corporation,36161CSN3,11/24/2008,5/22/2009,Zero/Discount/Other,1.9,"7,000,000","20,549" General Electric Capital Corporation,36161CSN3,11/24/2008,5/22/2009,Zero/Discount/Other,1.9,"43,000,000","126,231" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"151,000",441 General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"250,000",730 General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"500,000","1,460" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"1,000,000","2,919" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"1,000,000","2,919" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"1,250,000","3,649" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"1,400,000","4,087" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"1,500,000","4,379" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"3,000,000","8,758" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.9,"9,000,000","26,273" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.95,"208,000",607 General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.95,"604,000","1,763" General Electric Capital Corporation,36161CSN3,11/25/2008,5/22/2009,Zero/Discount/Other,1.95,"3,000,000","8,758" General Electric Capital Corporation,36161CSN3,11/26/2008,5/22/2009,Zero/Discount/Other,1.85,"175,000",508 General Electric Capital Corporation,36161CSN3,11/26/2008,5/22/2009,Zero/Discount/Other,1.85,"500,000","1,451" General Electric Capital Corporation,36161CSN3,11/26/2008,5/22/2009,Zero/Discount/Other,1.9,"391,000","1,135" General Electric Capital Corporation,36161CSN3,12/11/2008,5/22/2009,Zero/Discount/Other,0.5,"40,000,000","106,272" General Electric Capital Corporation,36161CSN3,12/23/2008,5/22/2009,Zero/Discount/Other,0.25,"1,000,000","2,460" General Electric Capital Corporation,36161CSN3,2/24/2009,5/22/2009,Zero/Discount/Other,0.4,"8,700,000","12,413" General Electric Capital Corporation,36161CSN3,3/3/2009,5/22/2009,Zero/Discount/Other,0.4,"20,000,000","26,240" General Electric Capital Corporation,36161CSN3,3/9/2009,5/22/2009,Zero/Discount/Other,0.37,"2,055,000","2,494" General Electric Capital Corporation,36161CSN3,3/23/2009,5/22/2009,Zero/Discount/Other,0.2,"860,000",846 General Electric Capital Corporation,36161CSN3,3/25/2009,5/22/2009,Zero/Discount/Other,0.25,"30,000,000","28,536" General Electric Capital Corporation,36161CSS2,11/26/2008,5/26/2009,Zero/Discount/Other,1.65,"100,000",422 General Electric Capital Corporation,36161CSS2,11/28/2008,5/26/2009,Zero/Discount/Other,1.85,"2,000,000","5,871" General Electric Capital Corporation,36161CSS2,12/3/2008,5/26/2009,Zero/Discount/Other,1.75,"1,000,000","2,854" General Electric Capital Corporation,36161CSS2,1/22/2009,5/26/2009,Zero/Discount/Other,0.45,"2,774,164","5,642" General Electric Capital Corporation,36161CSS2,1/23/2009,5/26/2009,Zero/Discount/Other,0.47,"1,000,000","1,009" General Electric Capital Corporation,36161CSS2,1/23/2009,5/26/2009,Zero/Discount/Other,0.47,"800,000","1,614" General Electric Capital Corporation,36161CSS2,1/23/2009,5/26/2009,Zero/Discount/Other,0.47,"36,000,000","72,619" General Electric Capital Corporation,36161CSS2,1/23/2009,5/26/2009,Zero/Discount/Other,0.47,"50,000,000","100,860" General Electric Capital Corporation,36161CSS2,2/23/2009,5/26/2009,Zero/Discount/Other,0.45,"108,000",163 General Electric Capital Corporation,36161CSS2,2/23/2009,5/26/2009,Zero/Discount/Other,0.45,"500,000",754 General Electric Capital Corporation,36161CSS2,2/23/2009,5/26/2009,Zero/Discount/Other,0.45,"3,795,000","5,726" General Electric Capital Corporation,36161CSS2,2/23/2009,5/26/2009,Zero/Discount/Other,0.45,"10,000,000","15,088" General Electric Capital Corporation,36161CSS2,2/23/2009,5/26/2009,Zero/Discount/Other,0.45,"18,000,000","27,158" General Electric Capital Corporation,36161CSS2,2/25/2009,5/26/2009,Zero/Discount/Other,0.48,"400,000",590 General Electric Capital Corporation,36161CSS2,2/25/2009,5/26/2009,Zero/Discount/Other,0.48,"500,000",738 General Electric Capital Corporation,36161CSS2,2/25/2009,5/26/2009,Zero/Discount/Other,0.48,"2,000,000","2,952" General Electric Capital Corporation,36161CSS2,2/25/2009,5/26/2009,Zero/Discount/Other,0.48,"6,000,000","8,856" General Electric Capital Corporation,36161CSS2,2/25/2009,5/26/2009,Zero/Discount/Other,0.48,"10,010,761","14,776" General Electric Capital Corporation,36161CSS2,3/13/2009,5/26/2009,Zero/Discount/Other,0.3,"5,000,000","6,068" General Electric Capital Corporation,36161CSS2,3/13/2009,5/26/2009,Zero/Discount/Other,0.3,"11,000,000","13,350" General Electric Capital Corporation,36161CSS2,3/13/2009,5/26/2009,Zero/Discount/Other,0.3,"50,000,000","60,680" General Electric Capital Corporation,36161CSS2,3/23/2009,5/26/2009,Zero/Discount/Other,0.2,"11,380,646","11,945" General Electric Capital Corporation,36161CSS2,3/24/2009,5/26/2009,Zero/Discount/Other,0.22,"1,543,000","1,594" General Electric Capital Corporation,36161CSS2,3/24/2009,5/26/2009,Zero/Discount/Other,0.22,"5,772,000","5,964" General Electric Capital Corporation,36161CSS2,3/26/2009,5/26/2009,Zero/Discount/Other,0.22,"2,000,000","2,001" General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"100,000",295 General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"167,000",493 General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"202,000",596 General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"290,000",856 General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"300,000",886 General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"403,000","1,190" General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"643,000","1,898" General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"1,000,000","2,952" General Electric Capital Corporation,36161CST0,11/28/2008,5/27/2009,Zero/Discount/Other,1.85,"1,445,000","4,266" General Electric Capital Corporation,36161CST0,1/27/2009,5/27/2009,Zero/Discount/Other,0.5,"393,000",773 General Electric Capital Corporation,36161CST0,1/27/2009,5/27/2009,Zero/Discount/Other,0.5,"500,000",984 General Electric Capital Corporation,36161CST0,1/27/2009,5/27/2009,Zero/Discount/Other,0.5,"750,000","1,476" General Electric Capital Corporation,36161CST0,2/24/2009,5/27/2009,Zero/Discount/Other,0.45,"2,085,000","3,146" General Electric Capital Corporation,36161CST0,2/25/2009,5/27/2009,Zero/Discount/Other,0.48,"550,000",821 General Electric Capital Corporation,36161CST0,2/25/2009,5/27/2009,Zero/Discount/Other,0.48,"12,177,000","18,173" General Electric Capital Corporation,36161CST0,2/26/2009,5/27/2009,Zero/Discount/Other,0.48,"200,000",295 General Electric Capital Corporation,36161CST0,2/26/2009,5/27/2009,Zero/Discount/Other,0.48,"1,500,000","2,214" General Electric Capital Corporation,36161CST0,2/26/2009,5/27/2009,Zero/Discount/Other,0.48,"10,000,000","7,380" General Electric Capital Corporation,36161CST0,2/26/2009,5/27/2009,Zero/Discount/Other,0.48,"30,000,000","44,280" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"12,600,000","13,018" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"50,000,000","51,660" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"50,000,000","51,660" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"50,000,000","51,660" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"50,000,000","51,660" General Electric Capital Corporation,36161CST0,3/25/2009,5/27/2009,Zero/Discount/Other,0.25,"50,000,000","51,660" General Electric Capital Corporation,36161CSU7,12/2/2008,5/28/2009,Zero/Discount/Other,1.75,"415,000","1,205" General Electric Capital Corporation,36161CSU7,12/4/2008,5/28/2009,Zero/Discount/Other,1.35,"1,984,000","5,694" General Electric Capital Corporation,36161CSU7,1/27/2009,5/28/2009,Zero/Discount/Other,0.5,"9,500,000","18,852" General Electric Capital Corporation,36161CSU7,1/27/2009,5/28/2009,Zero/Discount/Other,0.5,"13,800,000","27,385" General Electric Capital Corporation,36161CSU7,1/27/2009,5/28/2009,Zero/Discount/Other,0.5,"21,700,000","43,061" General Electric Capital Corporation,36161CSU7,1/27/2009,5/28/2009,Zero/Discount/Other,0.5,"25,000,000","49,610" General Electric Capital Corporation,36161CSU7,1/27/2009,5/28/2009,Zero/Discount/Other,0.5,"50,000,000","99,220" General Electric Capital Corporation,36161CSU7,1/28/2009,5/28/2009,Zero/Discount/Other,0.5,"4,000,000","7,872" General Electric Capital Corporation,36161CSU7,2/25/2009,5/28/2009,Zero/Discount/Other,0.48,"20,000,000","30,176" General Electric Capital Corporation,36161CSU7,2/25/2009,5/28/2009,Zero/Discount/Other,0.48,"50,000,000","75,440" General Electric Capital Corporation,36161CSU7,2/25/2009,5/28/2009,Zero/Discount/Other,0.48,"50,000,000","75,440" General Electric Capital Corporation,36161CSU7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"2,000,000","2,952" General Electric Capital Corporation,36161CSU7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"4,535,000","6,694" General Electric Capital Corporation,36161CSU7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"5,000,000","7,380" General Electric Capital Corporation,36161CSU7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"40,000,000","59,040" General Electric Capital Corporation,36161CSU7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"41,013,000","60,535" General Electric Capital Corporation,36161CSU7,3/16/2009,5/28/2009,Zero/Discount/Other,0.28,"300,000",359 General Electric Capital Corporation,36161CSV5,11/14/2008,5/29/2009,Zero/Discount/Other,2.05,"1,000,000","4,567" General Electric Capital Corporation,36161CSV5,11/14/2008,5/29/2009,Zero/Discount/Other,2.05,"1,000,000","4,567" General Electric Capital Corporation,36161CSV5,11/17/2008,5/29/2009,Zero/Discount/Other,2.05,"250,000","1,124" General Electric Capital Corporation,36161CSV5,11/17/2008,5/29/2009,Zero/Discount/Other,2.05,"500,000","2,248" General Electric Capital Corporation,36161CSV5,11/17/2008,5/29/2009,Zero/Discount/Other,2.05,"2,000,000","4,497" General Electric Capital Corporation,36161CSV5,11/17/2008,5/29/2009,Zero/Discount/Other,2.05,"2,500,000","11,242" General Electric Capital Corporation,36161CSV5,11/19/2008,5/29/2009,Zero/Discount/Other,2,"250,000","1,113" General Electric Capital Corporation,36161CSV5,11/19/2008,5/29/2009,Zero/Discount/Other,2,"600,000","2,670" General Electric Capital Corporation,36161CSV5,11/19/2008,5/29/2009,Zero/Discount/Other,2,"2,000,000","8,901" General Electric Capital Corporation,36161CSV5,11/21/2008,5/29/2009,Zero/Discount/Other,1.95,"6,000,000","26,422" General Electric Capital Corporation,36161CSV5,12/1/2008,5/29/2009,Zero/Discount/Other,1.8,"100,000",294 General Electric Capital Corporation,36161CSV5,12/1/2008,5/29/2009,Zero/Discount/Other,1.8,"3,841,000","11,276" General Electric Capital Corporation,36161CSV5,12/1/2008,5/29/2009,Zero/Discount/Other,1.8,"14,500,000","42,566" General Electric Capital Corporation,36161CSV5,12/1/2008,5/29/2009,Zero/Discount/Other,1.85,"300,000",881 General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"200,000",584 General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"411,000","1,200" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"1,000,000","2,919" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"1,000,000","2,919" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"2,000,000","5,838" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"3,000,000","8,758" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.75,"5,000,000","14,596" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.8,"16,000,000","46,707" General Electric Capital Corporation,36161CSV5,12/2/2008,5/29/2009,Zero/Discount/Other,1.85,"250,000",730 General Electric Capital Corporation,36161CSV5,12/3/2008,5/29/2009,Zero/Discount/Other,1.75,"1,000,000","2,903" General Electric Capital Corporation,36161CSV5,12/3/2008,5/29/2009,Zero/Discount/Other,1.75,"2,250,000","6,531" General Electric Capital Corporation,36161CSV5,12/3/2008,5/29/2009,Zero/Discount/Other,1.75,"2,450,000","7,112" General Electric Capital Corporation,36161CSV5,12/3/2008,5/29/2009,Zero/Discount/Other,1.75,"4,000,000","11,611" General Electric Capital Corporation,36161CSV5,12/11/2008,5/29/2009,Zero/Discount/Other,0.5,"250,000",693 General Electric Capital Corporation,36161CSV5,12/11/2008,5/29/2009,Zero/Discount/Other,0.5,"250,000",693 General Electric Capital Corporation,36161CSV5,1/20/2009,5/29/2009,Zero/Discount/Other,0.4,"1,164,000","2,463" General Electric Capital Corporation,36161CSV5,1/22/2009,5/29/2009,Zero/Discount/Other,0.43,"500,000","1,041" General Electric Capital Corporation,36161CSV5,1/28/2009,5/29/2009,Zero/Discount/Other,0.5,"250,000",496 General Electric Capital Corporation,36161CSV5,1/28/2009,5/29/2009,Zero/Discount/Other,0.5,"250,000",496 General Electric Capital Corporation,36161CSV5,1/28/2009,5/29/2009,Zero/Discount/Other,0.5,"1,250,000","2,481" General Electric Capital Corporation,36161CSV5,1/29/2009,5/29/2009,Zero/Discount/Other,0.5,"5,000,000","9,840" General Electric Capital Corporation,36161CSV5,2/23/2009,5/29/2009,Zero/Discount/Other,0.45,"1,000,000","1,558" General Electric Capital Corporation,36161CSV5,2/23/2009,5/29/2009,Zero/Discount/Other,0.45,"1,250,000","1,948" General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"250,000",344 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"250,000",344 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"250,000",344 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"250,000",344 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"295,000",406 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"298,000",411 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"500,000",689 General Electric Capital Corporation,36161CSV5,3/6/2009,5/29/2009,Zero/Discount/Other,0.35,"3,500,000","4,822" General Electric Capital Corporation,36161CSV5,3/25/2009,5/29/2009,Zero/Discount/Other,0.25,"22,000,000","23,452" General Electric Capital Corporation,36161CSV5,3/30/2009,5/29/2009,Zero/Discount/Other,0.15,"1,500,000","1,476" General Electric Capital Corporation,36161CT10,12/1/2008,6/1/2009,Zero/Discount/Other,1.8,"20,000,000","84,812" General Electric Capital Corporation,36161CT10,12/1/2008,6/1/2009,Zero/Discount/Other,1.8,"35,000,000","148,421" General Electric Capital Corporation,36161CT10,12/1/2008,6/1/2009,Zero/Discount/Other,1.8,"50,000,000","212,030" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"200,000",590 General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"500,000","1,476" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"500,000","1,476" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"500,000","1,476" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"500,000","1,476" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"600,000","1,771" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"750,000","2,214" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"1,000,000","2,952" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"1,000,000","2,952" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"1,500,000","4,428" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"2,500,000","7,380" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"5,000,000","14,760" General Electric Capital Corporation,36161CT10,12/3/2008,6/1/2009,Zero/Discount/Other,1.75,"5,000,000","14,760" General Electric Capital Corporation,36161CT10,1/28/2009,6/1/2009,Zero/Discount/Other,0.5,"100,000",203 General Electric Capital Corporation,36161CT10,1/30/2009,6/1/2009,Zero/Discount/Other,0.5,"550,000","1,100" General Electric Capital Corporation,36161CT10,1/30/2009,6/1/2009,Zero/Discount/Other,0.5,"5,715,000","11,435" General Electric Capital Corporation,36161CT10,1/30/2009,6/1/2009,Zero/Discount/Other,0.5,"6,000,000","12,005" General Electric Capital Corporation,36161CT10,2/27/2009,6/1/2009,Zero/Discount/Other,0.48,"27,000,000","41,623" General Electric Capital Corporation,36161CT10,3/2/2009,6/1/2009,Zero/Discount/Other,0.45,"2,000,000","2,985" General Electric Capital Corporation,36161CT10,3/2/2009,6/1/2009,Zero/Discount/Other,0.45,"2,948,000","4,400" General Electric Capital Corporation,36161CT10,3/3/2009,6/1/2009,Zero/Discount/Other,0.43,"250,000",369 General Electric Capital Corporation,36161CT10,3/3/2009,6/1/2009,Zero/Discount/Other,0.43,"1,000,000","1,476" General Electric Capital Corporation,36161CT10,3/10/2009,6/1/2009,Zero/Discount/Other,0.38,"6,255,000","8,514" General Electric Capital Corporation,36161CT28,12/4/2008,6/2/2009,Zero/Discount/Other,1.05,"502,000","1,482" General Electric Capital Corporation,36161CT28,12/8/2008,6/2/2009,Zero/Discount/Other,0.75,"281,430",812 General Electric Capital Corporation,36161CT28,3/4/2009,6/2/2009,Zero/Discount/Other,0.45,"715,000","1,055" General Electric Capital Corporation,36161CT28,3/4/2009,6/2/2009,Zero/Discount/Other,0.45,"30,000,000","44,280" General Electric Capital Corporation,36161CT36,12/3/2008,6/3/2009,Zero/Discount/Other,1.3,"300,000","1,272" General Electric Capital Corporation,36161CT36,12/5/2008,6/3/2009,Zero/Discount/Other,0.95,"408,000","1,204" General Electric Capital Corporation,36161CT36,12/5/2008,6/3/2009,Zero/Discount/Other,0.95,"10,925,000","32,251" General Electric Capital Corporation,36161CT36,12/5/2008,6/3/2009,Zero/Discount/Other,0.95,"20,000,000","59,040" General Electric Capital Corporation,36161CT36,2/3/2009,6/3/2009,Zero/Discount/Other,0.57,"1,825,000","3,592" General Electric Capital Corporation,36161CT36,2/3/2009,6/3/2009,Zero/Discount/Other,0.57,"8,000,000","15,744" General Electric Capital Corporation,36161CT36,2/25/2009,6/3/2009,Zero/Discount/Other,0.48,"176,000",283 General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"1,000,000","1,525" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"20,000,000","30,504" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/2/2009,6/3/2009,Zero/Discount/Other,0.48,"50,000,000","76,260" General Electric Capital Corporation,36161CT36,3/3/2009,6/3/2009,Zero/Discount/Other,0.43,"17,346,000","26,172" General Electric Capital Corporation,36161CT36,3/4/2009,6/3/2009,Zero/Discount/Other,0.45,"5,000,000","7,462" General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"500,000",738 General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"600,000",886 General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"775,000","1,144" General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"1,000,000","1,476" General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"1,000,000","1,476" General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"5,000,000","7,380" General Electric Capital Corporation,36161CT36,3/5/2009,6/3/2009,Zero/Discount/Other,0.4,"5,000,000","7,380" General Electric Capital Corporation,36161CT44,1/29/2009,6/4/2009,Zero/Discount/Other,0.5,"25,000,000","51,660" General Electric Capital Corporation,36161CT44,1/29/2009,6/4/2009,Zero/Discount/Other,0.5,"50,000,000","103,320" General Electric Capital Corporation,36161CT44,1/29/2009,6/4/2009,Zero/Discount/Other,0.5,"50,000,000","103,320" General Electric Capital Corporation,36161CT44,2/4/2009,6/4/2009,Zero/Discount/Other,0.57,"6,000,000","11,808" General Electric Capital Corporation,36161CT44,2/4/2009,6/4/2009,Zero/Discount/Other,0.6,"130,000",256 General Electric Capital Corporation,36161CT44,2/4/2009,6/4/2009,Zero/Discount/Other,0.6,"40,000,000","78,720" General Electric Capital Corporation,36161CT44,2/4/2009,6/4/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT44,3/6/2009,6/4/2009,Zero/Discount/Other,0.4,"476,000",703 General Electric Capital Corporation,36161CT44,3/6/2009,6/4/2009,Zero/Discount/Other,0.4,"2,001,601","2,954" General Electric Capital Corporation,36161CT51,12/8/2008,6/5/2009,Zero/Discount/Other,0.75,"782,000","2,296" General Electric Capital Corporation,36161CT51,12/10/2008,6/5/2009,Zero/Discount/Other,0.55,"1,000,000","2,903" General Electric Capital Corporation,36161CT51,12/10/2008,6/5/2009,Zero/Discount/Other,0.55,"1,000,000","2,903" General Electric Capital Corporation,36161CT51,12/11/2008,6/5/2009,Zero/Discount/Other,0.4,"1,500,000","4,330" General Electric Capital Corporation,36161CT51,12/11/2008,6/5/2009,Zero/Discount/Other,0.5,"40,000,000","115,456" General Electric Capital Corporation,36161CT51,2/5/2009,6/5/2009,Zero/Discount/Other,0.6,"1,502,000","2,956" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"1,000,000","1,952" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"2,000,000","3,903" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"2,000,000","3,903" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"15,000,000","29,274" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"17,000,000","33,177" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"22,500,000","43,911" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"40,500,000","79,040" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT51,2/6/2009,6/5/2009,Zero/Discount/Other,0.6,"50,000,000","97,580" General Electric Capital Corporation,36161CT85,12/10/2008,6/8/2009,Zero/Discount/Other,0.5,"10,000,000","29,520" General Electric Capital Corporation,36161CT85,12/10/2008,6/8/2009,Zero/Discount/Other,0.55,"3,953,000","11,669" General Electric Capital Corporation,36161CT85,12/11/2008,6/8/2009,Zero/Discount/Other,0.4,"2,000,000","5,871" General Electric Capital Corporation,36161CT85,1/7/2009,6/8/2009,Zero/Discount/Other,0.35,"9,835,000","24,517" General Electric Capital Corporation,36161CT85,1/7/2009,6/8/2009,Zero/Discount/Other,0.35,"10,000,000","24,928" General Electric Capital Corporation,36161CT85,2/4/2009,6/8/2009,Zero/Discount/Other,0.6,"1,000,000","2,034" General Electric Capital Corporation,36161CT85,2/4/2009,6/8/2009,Zero/Discount/Other,0.6,"1,000,000","2,034" General Electric Capital Corporation,36161CT85,2/4/2009,6/8/2009,Zero/Discount/Other,0.6,"30,000,000","61,008" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"375,000",750 General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"2,000,000","4,002" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"2,000,000","4,002" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"15,000,000","30,012" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"17,000,000","34,014" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"22,500,000","45,018" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"41,500,000","83,033" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,2/6/2009,6/8/2009,Zero/Discount/Other,0.6,"50,000,000","100,040" General Electric Capital Corporation,36161CT85,3/9/2009,6/8/2009,Zero/Discount/Other,0.42,"100,000",149 General Electric Capital Corporation,36161CT85,3/9/2009,6/8/2009,Zero/Discount/Other,0.42,"3,000,000","4,477" General Electric Capital Corporation,36161CT85,3/10/2009,6/8/2009,Zero/Discount/Other,0.42,"1,125,000","1,661" General Electric Capital Corporation,36161CT85,3/10/2009,6/8/2009,Zero/Discount/Other,0.42,"5,000,000","7,380" General Electric Capital Corporation,36161CT93,11/14/2008,6/9/2009,Zero/Discount/Other,2.15,"1,200,000","5,788" General Electric Capital Corporation,36161CT93,11/18/2008,6/9/2009,Zero/Discount/Other,2.05,"3,000,000","14,190" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"1,000,000","1,968" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"5,000,000","9,840" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"6,000,000","11,808" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"10,000,000","19,680" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"28,000,000","55,104" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,2/9/2009,6/9/2009,Zero/Discount/Other,0.6,"50,000,000","98,400" General Electric Capital Corporation,36161CT93,3/10/2009,6/9/2009,Zero/Discount/Other,0.42,"1,445,000","2,157" General Electric Capital Corporation,36161CT93,3/11/2009,6/9/2009,Zero/Discount/Other,0.42,"300,000",443 General Electric Capital Corporation,36161CT93,3/11/2009,6/9/2009,Zero/Discount/Other,0.42,"5,000,000","7,380" General Electric Capital Corporation,36161CTA0,12/26/2008,6/10/2009,Zero/Discount/Other,0.4,"10,000,000","27,224" General Electric Capital Corporation,36161CTA0,2/10/2009,6/10/2009,Zero/Discount/Other,0.47,"20,000,000","39,360" General Electric Capital Corporation,36161CTA0,2/10/2009,6/10/2009,Zero/Discount/Other,0.47,"20,000,000","39,360" General Electric Capital Corporation,36161CTA0,3/10/2009,6/10/2009,Zero/Discount/Other,0.42,"1,120,412","1,690" General Electric Capital Corporation,36161CTB8,11/14/2008,6/11/2009,Zero/Discount/Other,2.05,"1,000,000","4,870" General Electric Capital Corporation,36161CTB8,11/14/2008,6/11/2009,Zero/Discount/Other,2.05,"1,000,000","4,870" General Electric Capital Corporation,36161CTB8,11/14/2008,6/11/2009,Zero/Discount/Other,2.05,"3,750,000","18,261" General Electric Capital Corporation,36161CTB8,12/2/2008,6/11/2009,Zero/Discount/Other,1.45,"415,000","1,847" General Electric Capital Corporation,36161CTB8,2/10/2009,6/11/2009,Zero/Discount/Other,0.47,"2,150,000","4,266" General Electric Capital Corporation,36161CTB8,2/11/2009,6/11/2009,Zero/Discount/Other,0.45,"3,359,000","6,611" General Electric Capital Corporation,36161CTB8,3/13/2009,6/11/2009,Zero/Discount/Other,0.35,"250,000",369 General Electric Capital Corporation,36161CTB8,3/19/2009,6/11/2009,Zero/Discount/Other,0.2,"19,538,243","26,916" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"250,000","1,206" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"400,000","1,929" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"400,000","1,929" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"500,000","2,412" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"1,000,000","4,823" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"1,000,000","4,823" General Electric Capital Corporation,36161CTC6,11/17/2008,6/12/2009,Zero/Discount/Other,2.05,"1,000,000","4,823" General Electric Capital Corporation,36161CTC6,11/18/2008,6/12/2009,Zero/Discount/Other,2.05,"1,000,000","4,800" General Electric Capital Corporation,36161CTC6,1/28/2009,6/12/2009,Zero/Discount/Other,0.5,"770,000","1,705" General Electric Capital Corporation,36161CTC6,2/3/2009,6/12/2009,Zero/Discount/Other,0.57,"100,000",212 General Electric Capital Corporation,36161CTC6,2/9/2009,6/12/2009,Zero/Discount/Other,0.45,"1,500,000","3,026" General Electric Capital Corporation,36161CTC6,2/12/2009,6/12/2009,Zero/Discount/Other,0.5,"23,000,000","45,264" General Electric Capital Corporation,36161CTC6,2/13/2009,6/12/2009,Zero/Discount/Other,0.5,"10,000,000","19,516" General Electric Capital Corporation,36161CTC6,2/13/2009,6/12/2009,Zero/Discount/Other,0.5,"20,000,000","39,032" General Electric Capital Corporation,36161CTC6,2/13/2009,6/12/2009,Zero/Discount/Other,0.5,"30,000,000","58,548" General Electric Capital Corporation,36161CTC6,2/18/2009,6/12/2009,Zero/Discount/Other,0.45,"500,000",935 General Electric Capital Corporation,36161CTC6,3/3/2009,6/12/2009,Zero/Discount/Other,0.43,"132,000",219 General Electric Capital Corporation,36161CTC6,3/3/2009,6/12/2009,Zero/Discount/Other,0.43,"150,000",248 General Electric Capital Corporation,36161CTC6,3/4/2009,6/12/2009,Zero/Discount/Other,0.45,"215,000",353 General Electric Capital Corporation,36161CTC6,3/12/2009,6/12/2009,Zero/Discount/Other,0.42,"200,000",302 General Electric Capital Corporation,36161CTC6,3/16/2009,6/12/2009,Zero/Discount/Other,0.28,"200,000",289 General Electric Capital Corporation,36161CTC6,3/17/2009,6/12/2009,Zero/Discount/Other,0.33,"50,000,000","71,340" General Electric Capital Corporation,36161CTC6,3/17/2009,6/12/2009,Zero/Discount/Other,0.33,"50,000,000","71,340" General Electric Capital Corporation,36161CTC6,3/17/2009,6/12/2009,Zero/Discount/Other,0.33,"50,000,000","71,340" General Electric Capital Corporation,36161CTC6,3/17/2009,6/12/2009,Zero/Discount/Other,0.33,"50,000,000","71,340" General Electric Capital Corporation,36161CTC6,4/14/2009,6/12/2009,Zero/Discount/Other,0.24,"50,000,000","48,380" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2,"3,000,000","14,609" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"500,000","2,435" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"500,000","2,435" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"1,000,000","4,870" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"1,500,000","7,305" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"2,250,000","10,957" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"2,750,000","13,392" General Electric Capital Corporation,36161CTF9,11/18/2008,6/15/2009,Zero/Discount/Other,2.05,"4,500,000","21,914" General Electric Capital Corporation,36161CTF9,12/29/2008,6/15/2009,Zero/Discount/Other,0.5,"4,000,000","11,021" General Electric Capital Corporation,36161CTF9,12/29/2008,6/15/2009,Zero/Discount/Other,0.5,"5,000,000","13,776" General Electric Capital Corporation,36161CTF9,12/29/2008,6/15/2009,Zero/Discount/Other,0.5,"25,000,000","68,880" General Electric Capital Corporation,36161CTF9,1/13/2009,6/15/2009,Zero/Discount/Other,0.35,"1,000,000","2,509" General Electric Capital Corporation,36161CTF9,1/14/2009,6/15/2009,Zero/Discount/Other,0.4,"2,500,000","6,232" General Electric Capital Corporation,36161CTF9,1/15/2009,6/15/2009,Zero/Discount/Other,0.35,"1,101,000","2,727" General Electric Capital Corporation,36161CTF9,1/15/2009,6/15/2009,Zero/Discount/Other,0.45,"500,000","1,238" General Electric Capital Corporation,36161CTF9,1/15/2009,6/15/2009,Zero/Discount/Other,0.45,"6,852,000","16,968" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"250,000",615 General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"21,320,000","52,447" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"24,000,000","59,040" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"30,000,000","73,800" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"30,000,000","73,800" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"30,000,000","73,800" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"30,000,000","73,800" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"50,000,000","123,000" General Electric Capital Corporation,36161CTF9,1/16/2009,6/15/2009,Zero/Discount/Other,0.55,"50,000,000","123,000" General Electric Capital Corporation,36161CTF9,2/13/2009,6/15/2009,Zero/Discount/Other,0.5,"3,366,000","6,735" General Electric Capital Corporation,36161CTF9,2/13/2009,6/15/2009,Zero/Discount/Other,0.5,"7,500,000","15,006" General Electric Capital Corporation,36161CTF9,3/11/2009,6/15/2009,Zero/Discount/Other,0.42,"4,500,000","7,085" General Electric Capital Corporation,36161CTF9,3/16/2009,6/15/2009,Zero/Discount/Other,0.33,"1,634,000","2,439" General Electric Capital Corporation,36161CTF9,3/16/2009,6/15/2009,Zero/Discount/Other,0.33,"15,000,000","22,386" General Electric Capital Corporation,36161CTF9,3/17/2009,6/15/2009,Zero/Discount/Other,0.3,"1,800,000","2,657" General Electric Capital Corporation,36161CTF9,3/17/2009,6/15/2009,Zero/Discount/Other,0.33,"2,500,000","3,690" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"1,500,000","1,525" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"3,678,000","3,740" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"5,000,000","5,084" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"14,445,000","14,688" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"22,000,000","22,370" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"50,000,000","50,840" General Electric Capital Corporation,36161CTF9,4/14/2009,6/15/2009,Zero/Discount/Other,0.24,"50,000,000","50,840" General Electric Capital Corporation,36161CTF9,4/15/2009,6/15/2009,Zero/Discount/Other,0.24,"750,000",750 General Electric Capital Corporation,36161CTF9,4/15/2009,6/15/2009,Zero/Discount/Other,0.24,"1,000,000","1,000" General Electric Capital Corporation,36161CTF9,4/15/2009,6/15/2009,Zero/Discount/Other,0.24,"3,000,000","3,001" General Electric Capital Corporation,36161CTF9,4/16/2009,6/15/2009,Zero/Discount/Other,0.24,"6,000,000","5,904" General Electric Capital Corporation,36161CTF9,4/16/2009,6/15/2009,Zero/Discount/Other,0.24,"10,000,000","9,840" General Electric Capital Corporation,36161CTF9,4/16/2009,6/15/2009,Zero/Discount/Other,0.24,"15,000,000","14,760" General Electric Capital Corporation,36161CTF9,4/16/2009,6/15/2009,Zero/Discount/Other,0.24,"25,000,000","24,600" General Electric Capital Corporation,36161CTF9,4/16/2009,6/15/2009,Zero/Discount/Other,0.24,"50,000,000","49,200" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"450,000","2,191" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"1,000,000","4,870" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"2,000,000","9,739" General Electric Capital Corporation,36161CTG7,11/19/2008,6/16/2009,Zero/Discount/Other,2,"2,000,000","9,739" General Electric Capital Corporation,36161CTG7,3/16/2009,6/16/2009,Zero/Discount/Other,0.33,"1,000,000","1,509" General Electric Capital Corporation,36161CTG7,3/18/2009,6/16/2009,Zero/Discount/Other,0.3,"260,000",384 General Electric Capital Corporation,36161CTG7,4/14/2009,6/16/2009,Zero/Discount/Other,0.24,"50,000,000","51,660" General Electric Capital Corporation,36161CTG7,4/14/2009,6/16/2009,Zero/Discount/Other,0.24,"50,000,000","51,660" General Electric Capital Corporation,36161CTG7,4/15/2009,6/16/2009,Zero/Discount/Other,0.24,"25,000,000","25,420" General Electric Capital Corporation,36161CTG7,4/17/2009,6/16/2009,Zero/Discount/Other,0.22,"358,000",352 General Electric Capital Corporation,36161CTG7,4/17/2009,6/16/2009,Zero/Discount/Other,0.22,"500,000",492 General Electric Capital Corporation,36161CTG7,4/17/2009,6/16/2009,Zero/Discount/Other,0.22,"4,500,000","4,428" General Electric Capital Corporation,36161CTG7,4/17/2009,6/16/2009,Zero/Discount/Other,0.22,"5,000,000","4,920" General Electric Capital Corporation,36161CTG7,4/17/2009,6/16/2009,Zero/Discount/Other,0.22,"12,000,000","11,808" General Electric Capital Corporation,36161CTH5,11/20/2008,6/17/2009,Zero/Discount/Other,1.95,"500,000","2,435" General Electric Capital Corporation,36161CTH5,11/20/2008,6/17/2009,Zero/Discount/Other,1.95,"1,000,000","4,870" General Electric Capital Corporation,36161CTH5,11/20/2008,6/17/2009,Zero/Discount/Other,1.95,"1,900,000","9,252" General Electric Capital Corporation,36161CTH5,2/17/2009,6/17/2009,Zero/Discount/Other,0.5,"300,000",590 General Electric Capital Corporation,36161CTH5,3/9/2009,6/17/2009,Zero/Discount/Other,0.42,"5,000,000","8,200" General Electric Capital Corporation,36161CTH5,3/19/2009,6/17/2009,Zero/Discount/Other,0.25,"371,000",548 General Electric Capital Corporation,36161CTH5,3/19/2009,6/17/2009,Zero/Discount/Other,0.25,"400,000",590 General Electric Capital Corporation,36161CTH5,3/19/2009,6/17/2009,Zero/Discount/Other,0.25,"2,000,000","2,952" General Electric Capital Corporation,36161CTH5,4/14/2009,6/17/2009,Zero/Discount/Other,0.24,"10,000,000","10,496" General Electric Capital Corporation,36161CTH5,4/14/2009,6/17/2009,Zero/Discount/Other,0.24,"20,000,000","20,992" General Electric Capital Corporation,36161CTH5,4/14/2009,6/17/2009,Zero/Discount/Other,0.24,"30,000,000","31,488" General Electric Capital Corporation,36161CTJ1,11/21/2008,6/18/2009,Zero/Discount/Other,1.95,"1,250,000","6,087" General Electric Capital Corporation,36161CTJ1,11/21/2008,6/18/2009,Zero/Discount/Other,1.95,"3,500,000","17,044" General Electric Capital Corporation,36161CTJ1,11/21/2008,6/18/2009,Zero/Discount/Other,1.95,"5,250,000","25,566" General Electric Capital Corporation,36161CTJ1,12/11/2008,6/18/2009,Zero/Discount/Other,0.35,"2,000,000","8,807" General Electric Capital Corporation,36161CTJ1,2/4/2009,6/18/2009,Zero/Discount/Other,0.6,"3,010,000","6,615" General Electric Capital Corporation,36161CTJ1,3/10/2009,6/18/2009,Zero/Discount/Other,0.42,"1,200,000","1,968" General Electric Capital Corporation,36161CTJ1,3/20/2009,6/18/2009,Zero/Discount/Other,0.25,"500,000",738 General Electric Capital Corporation,36161CTJ1,3/20/2009,6/18/2009,Zero/Discount/Other,0.25,"4,600,000","6,790" General Electric Capital Corporation,36161CTK8,12/11/2008,6/19/2009,Zero/Discount/Other,0.35,"5,000,000","22,135" General Electric Capital Corporation,36161CTK8,12/23/2008,6/19/2009,Zero/Discount/Other,0.3,"1,000,000","2,919" General Electric Capital Corporation,36161CTK8,12/23/2008,6/19/2009,Zero/Discount/Other,0.3,"20,000,000","58,384" General Electric Capital Corporation,36161CTK8,1/20/2009,6/19/2009,Zero/Discount/Other,0.53,"45,213,000","111,224" General Electric Capital Corporation,36161CTK8,1/20/2009,6/19/2009,Zero/Discount/Other,0.55,"10,000,000","24,600" General Electric Capital Corporation,36161CTK8,1/23/2009,6/19/2009,Zero/Discount/Other,0.6,"20,000,000","48,216" General Electric Capital Corporation,36161CTK8,2/19/2009,6/19/2009,Zero/Discount/Other,0.5,"26,534,000","52,219" General Electric Capital Corporation,36161CTK8,2/19/2009,6/19/2009,Zero/Discount/Other,0.53,"1,071,000","2,108" General Electric Capital Corporation,36161CTK8,2/19/2009,6/19/2009,Zero/Discount/Other,0.53,"5,139,000","10,114" General Electric Capital Corporation,36161CTK8,2/26/2009,6/19/2009,Zero/Discount/Other,0.48,"6,999,000","12,971" General Electric Capital Corporation,36161CTK8,3/17/2009,6/19/2009,Zero/Discount/Other,0.3,"37,244,000","57,415" General Electric Capital Corporation,36161CTK8,4/15/2009,6/19/2009,Zero/Discount/Other,0.24,"27,745,000","29,576" General Electric Capital Corporation,36161CTK8,4/15/2009,6/19/2009,Zero/Discount/Other,0.24,"50,000,000","53,300" General Electric Capital Corporation,36161CTK8,4/15/2009,6/19/2009,Zero/Discount/Other,0.24,"50,000,000","53,300" General Electric Capital Corporation,36161CTK8,4/15/2009,6/19/2009,Zero/Discount/Other,0.24,"50,000,000","53,300" General Electric Capital Corporation,36161CTK8,4/20/2009,6/19/2009,Zero/Discount/Other,0.22,"1,500,000","1,476" General Electric Capital Corporation,36161CTK8,4/20/2009,6/19/2009,Zero/Discount/Other,0.22,"20,000,000","19,680" General Electric Capital Corporation,36161CTK8,4/20/2009,6/19/2009,Zero/Discount/Other,0.22,"25,000,000","24,600" General Electric Capital Corporation,36161CTK8,4/20/2009,6/19/2009,Zero/Discount/Other,0.22,"45,000,000","44,280" General Electric Capital Corporation,36161CTN2,12/11/2008,6/22/2009,Zero/Discount/Other,0.35,"2,000,000","8,994" General Electric Capital Corporation,36161CTN2,12/24/2008,6/22/2009,Zero/Discount/Other,0.4,"1,000,000","2,952" General Electric Capital Corporation,36161CTN2,1/7/2009,6/22/2009,Zero/Discount/Other,0.4,"2,500,000","6,806" General Electric Capital Corporation,36161CTN2,1/21/2009,6/22/2009,Zero/Discount/Other,0.55,"2,055,000","5,123" General Electric Capital Corporation,36161CTN2,1/21/2009,6/22/2009,Zero/Discount/Other,0.55,"10,000,000","24,928" General Electric Capital Corporation,36161CTN2,1/22/2009,6/22/2009,Zero/Discount/Other,0.6,"2,000,000","4,953" General Electric Capital Corporation,36161CTN2,1/22/2009,6/22/2009,Zero/Discount/Other,0.6,"30,000,000","74,292" General Electric Capital Corporation,36161CTN2,1/23/2009,6/22/2009,Zero/Discount/Other,0.6,"500,000","1,230" General Electric Capital Corporation,36161CTN2,1/23/2009,6/22/2009,Zero/Discount/Other,0.6,"30,000,000","73,800" General Electric Capital Corporation,36161CTN2,1/23/2009,6/22/2009,Zero/Discount/Other,0.6,"50,000,000","123,000" General Electric Capital Corporation,36161CTN2,2/20/2009,6/22/2009,Zero/Discount/Other,0.53,"5,100,000","10,204" General Electric Capital Corporation,36161CTN2,2/20/2009,6/22/2009,Zero/Discount/Other,0.53,"50,000,000","100,040" General Electric Capital Corporation,36161CTN2,3/23/2009,6/22/2009,Zero/Discount/Other,0.25,"110,000",164 General Electric Capital Corporation,36161CTN2,3/23/2009,6/22/2009,Zero/Discount/Other,0.25,"200,000",298 General Electric Capital Corporation,36161CTN2,3/23/2009,6/22/2009,Zero/Discount/Other,0.25,"288,000",430 General Electric Capital Corporation,36161CTN2,3/24/2009,6/22/2009,Zero/Discount/Other,0.25,"1,000,000","1,476" General Electric Capital Corporation,36161CTN2,3/24/2009,6/22/2009,Zero/Discount/Other,0.3,"400,000",590 General Electric Capital Corporation,36161CTN2,4/16/2009,6/22/2009,Zero/Discount/Other,0.24,"15,000,000","16,482" General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"100,000",102 General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"250,000",254 General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"800,000",813 General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"8,000,000","8,134" General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"25,000,000","25,420" General Electric Capital Corporation,36161CTN2,4/21/2009,6/22/2009,Zero/Discount/Other,0.22,"30,000,000","30,504" General Electric Capital Corporation,36161CTN2,4/22/2009,6/22/2009,Zero/Discount/Other,0.21,"550,000",550 General Electric Capital Corporation,36161CTN2,4/23/2009,6/22/2009,Zero/Discount/Other,0.2,"279,000",275 General Electric Capital Corporation,36161CTN2,4/23/2009,6/22/2009,Zero/Discount/Other,0.2,"1,200,000","1,181" General Electric Capital Corporation,36161CTN2,4/23/2009,6/22/2009,Zero/Discount/Other,0.2,"2,000,000","1,968" General Electric Capital Corporation,36161CTP7,12/11/2008,6/23/2009,Zero/Discount/Other,0.35,"5,000,000","22,601" General Electric Capital Corporation,36161CTP7,12/29/2008,6/23/2009,Zero/Discount/Other,0.5,"1,000,000","2,886" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"5,000,000","12,464" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"5,000,000","12,464" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"25,000,000","62,320" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"25,000,000","62,320" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"40,000,000","99,712" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,1/22/2009,6/23/2009,Zero/Discount/Other,0.6,"50,000,000","124,640" General Electric Capital Corporation,36161CTP7,2/19/2009,6/23/2009,Zero/Discount/Other,0.53,"1,000,000","2,034" General Electric Capital Corporation,36161CTP7,3/3/2009,6/23/2009,Zero/Discount/Other,0.43,"1,000,000","1,837" General Electric Capital Corporation,36161CTP7,4/22/2009,6/23/2009,Zero/Discount/Other,0.21,"50,000,000","50,840" General Electric Capital Corporation,36161CTP7,4/23/2009,6/23/2009,Zero/Discount/Other,0.2,"1,250,000","1,251" General Electric Capital Corporation,36161CTP7,4/24/2009,6/23/2009,Zero/Discount/Other,0.2,"1,000,000",984 General Electric Capital Corporation,36161CTP7,4/24/2009,6/23/2009,Zero/Discount/Other,0.2,"1,545,000","1,520" General Electric Capital Corporation,36161CTP7,4/24/2009,6/23/2009,Zero/Discount/Other,0.2,"2,600,000","2,558" General Electric Capital Corporation,36161CTP7,4/24/2009,6/23/2009,Zero/Discount/Other,0.2,"4,165,000","4,098" General Electric Capital Corporation,36161CTP7,4/24/2009,6/23/2009,Zero/Discount/Other,0.2,"5,000,000","4,920" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"25,000,000","65,600" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"25,000,000","65,600" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"40,200,000","105,485" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"50,000,000","131,200" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"50,000,000","131,200" General Electric Capital Corporation,36161CTQ5,1/15/2009,6/24/2009,Zero/Discount/Other,0.45,"50,000,000","131,200" General Electric Capital Corporation,36161CTQ5,2/18/2009,6/24/2009,Zero/Discount/Other,0.55,"50,000,000","103,320" General Electric Capital Corporation,36161CTQ5,2/18/2009,6/24/2009,Zero/Discount/Other,0.55,"50,000,000","103,320" General Electric Capital Corporation,36161CTQ5,2/18/2009,6/24/2009,Zero/Discount/Other,0.55,"50,000,000","103,320" General Electric Capital Corporation,36161CTQ5,2/18/2009,6/24/2009,Zero/Discount/Other,0.55,"50,000,000","103,320" General Electric Capital Corporation,36161CTQ5,2/18/2009,6/24/2009,Zero/Discount/Other,0.55,"50,000,000","103,320" General Electric Capital Corporation,36161CTQ5,3/12/2009,6/24/2009,Zero/Discount/Other,0.42,"1,500,000","2,558" General Electric Capital Corporation,36161CTQ5,3/26/2009,6/24/2009,Zero/Discount/Other,0.3,"1,185,000","1,749" General Electric Capital Corporation,36161CTQ5,3/26/2009,6/24/2009,Zero/Discount/Other,0.3,"10,000,000","14,760" General Electric Capital Corporation,36161CTQ5,3/26/2009,6/24/2009,Zero/Discount/Other,0.3,"28,000,000","41,328" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"1,000,000","1,230" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"1,000,000","1,230" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"2,000,000","2,460" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"2,000,000","2,460" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"7,000,000","8,610" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"37,000,000","45,510" General Electric Capital Corporation,36161CTQ5,4/10/2009,6/24/2009,Zero/Discount/Other,0,"50,000,000","61,500" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"15,000,000","16,974" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"35,000,000","39,606" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"37,000,000","41,869" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"43,000,000","48,659" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTQ5,4/16/2009,6/24/2009,Zero/Discount/Other,0.24,"50,000,000","56,580" General Electric Capital Corporation,36161CTR3,12/2/2008,6/25/2009,Zero/Discount/Other,1.45,"415,000","1,982" General Electric Capital Corporation,36161CTR3,12/29/2008,6/25/2009,Zero/Discount/Other,0.5,"19,175,000","55,976" General Electric Capital Corporation,36161CTR3,1/26/2009,6/25/2009,Zero/Discount/Other,0.63,"1,000,000","2,460" General Electric Capital Corporation,36161CTR3,1/26/2009,6/25/2009,Zero/Discount/Other,0.65,"50,000,000","123,000" General Electric Capital Corporation,36161CTR3,1/26/2009,6/25/2009,Zero/Discount/Other,0.65,"50,000,000","123,000" General Electric Capital Corporation,36161CTR3,1/26/2009,6/25/2009,Zero/Discount/Other,0.65,"50,000,000","123,000" General Electric Capital Corporation,36161CTR3,1/26/2009,6/25/2009,Zero/Discount/Other,0.65,"50,000,000","123,000" General Electric Capital Corporation,36161CTR3,1/29/2009,6/25/2009,Zero/Discount/Other,0.65,"2,005,000","4,834" General Electric Capital Corporation,36161CTR3,2/25/2009,6/25/2009,Zero/Discount/Other,0.55,"10,016,694","19,713" General Electric Capital Corporation,36161CTR3,3/10/2009,6/25/2009,Zero/Discount/Other,0.42,"2,600,000","4,562" General Electric Capital Corporation,36161CTR3,3/24/2009,6/25/2009,Zero/Discount/Other,0.3,"2,000,000","3,050" General Electric Capital Corporation,36161CTR3,3/25/2009,6/25/2009,Zero/Discount/Other,0.3,"1,640,320","2,475" General Electric Capital Corporation,36161CTR3,3/26/2009,6/25/2009,Zero/Discount/Other,0.3,"18,000,000","26,863" General Electric Capital Corporation,36161CTR3,3/26/2009,6/25/2009,Zero/Discount/Other,0.3,"25,000,000","37,310" General Electric Capital Corporation,36161CTR3,4/16/2009,6/25/2009,Zero/Discount/Other,0.24,"50,000,000","57,400" General Electric Capital Corporation,36161CTR3,4/23/2009,6/25/2009,Zero/Discount/Other,0.21,"15,004,000","15,502" General Electric Capital Corporation,36161CTR3,4/30/2009,6/25/2009,Zero/Discount/Other,0.19,"50,000,000","45,920" General Electric Capital Corporation,36161CTR3,4/30/2009,6/25/2009,Zero/Discount/Other,0.19,"50,000,000","45,920" General Electric Capital Corporation,36161CTR3,4/30/2009,6/25/2009,Zero/Discount/Other,0.19,"50,000,000","45,920" General Electric Capital Corporation,36161CTR3,4/30/2009,6/25/2009,Zero/Discount/Other,0.19,"50,000,000","45,920" General Electric Capital Corporation,36161CTR3,4/30/2009,6/25/2009,Zero/Discount/Other,0.19,"50,000,000","45,920" General Electric Capital Corporation,36161CTS1,12/29/2008,6/26/2009,Zero/Discount/Other,0.5,"2,000,000","5,871" General Electric Capital Corporation,36161CTS1,12/29/2008,6/26/2009,Zero/Discount/Other,0.5,"2,000,000","5,871" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.4,"170,000",496 General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"5,000,000","14,596" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"10,000,000","29,192" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"40,000,000","116,768" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"45,000,000","131,364" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,12/30/2008,6/26/2009,Zero/Discount/Other,0.7,"50,000,000","145,960" General Electric Capital Corporation,36161CTS1,1/16/2009,6/26/2009,Zero/Discount/Other,0.55,"100,000",264 General Electric Capital Corporation,36161CTS1,1/22/2009,6/26/2009,Zero/Discount/Other,0.6,"500,000","1,271" General Electric Capital Corporation,36161CTS1,1/22/2009,6/26/2009,Zero/Discount/Other,0.6,"500,000","1,271" General Electric Capital Corporation,36161CTS1,1/23/2009,6/26/2009,Zero/Discount/Other,0.6,"168,000",424 General Electric Capital Corporation,36161CTS1,1/27/2009,6/26/2009,Zero/Discount/Other,0.63,"500,000","1,230" General Electric Capital Corporation,36161CTS1,1/27/2009,6/26/2009,Zero/Discount/Other,0.63,"900,000","2,214" General Electric Capital Corporation,36161CTS1,1/29/2009,6/26/2009,Zero/Discount/Other,0.65,"3,005,000","7,294" General Electric Capital Corporation,36161CTS1,2/3/2009,6/26/2009,Zero/Discount/Other,0.57,"1,640,000","3,846" General Electric Capital Corporation,36161CTS1,2/9/2009,6/26/2009,Zero/Discount/Other,0.45,"1,500,000","3,370" General Electric Capital Corporation,36161CTS1,2/17/2009,6/26/2009,Zero/Discount/Other,0.5,"110,000",233 General Electric Capital Corporation,36161CTS1,2/18/2009,6/26/2009,Zero/Discount/Other,0.53,"500,000","1,050" General Electric Capital Corporation,36161CTS1,2/23/2009,6/26/2009,Zero/Discount/Other,0.53,"9,000,000","18,155" General Electric Capital Corporation,36161CTS1,2/23/2009,6/26/2009,Zero/Discount/Other,0.53,"12,000,000","24,206" General Electric Capital Corporation,36161CTS1,2/26/2009,6/26/2009,Zero/Discount/Other,0.55,"123,000",242 General Electric Capital Corporation,36161CTS1,2/26/2009,6/26/2009,Zero/Discount/Other,0.55,"1,500,000","2,952" General Electric Capital Corporation,36161CTS1,2/26/2009,6/26/2009,Zero/Discount/Other,0.55,"2,273,000","4,473" General Electric Capital Corporation,36161CTS1,2/26/2009,6/26/2009,Zero/Discount/Other,0.55,"3,200,000","6,298" General Electric Capital Corporation,36161CTS1,3/4/2009,6/26/2009,Zero/Discount/Other,0.53,"5,000,000","9,348" General Electric Capital Corporation,36161CTS1,3/4/2009,6/26/2009,Zero/Discount/Other,0.53,"5,000,000","9,348" General Electric Capital Corporation,36161CTS1,3/4/2009,6/26/2009,Zero/Discount/Other,0.53,"10,000,000","18,696" General Electric Capital Corporation,36161CTS1,3/4/2009,6/26/2009,Zero/Discount/Other,0.53,"15,000,000","28,044" General Electric Capital Corporation,36161CTS1,3/4/2009,6/26/2009,Zero/Discount/Other,0.53,"20,000,000","37,392" General Electric Capital Corporation,36161CTS1,3/5/2009,6/26/2009,Zero/Discount/Other,0.51,"50,000,000","92,660" General Electric Capital Corporation,36161CTS1,3/5/2009,6/26/2009,Zero/Discount/Other,0.51,"50,000,000","92,660" General Electric Capital Corporation,36161CTS1,3/12/2009,6/26/2009,Zero/Discount/Other,0.42,"2,000,000","3,477" General Electric Capital Corporation,36161CTS1,4/14/2009,6/26/2009,Zero/Discount/Other,0.24,"373,000",447 General Electric Capital Corporation,36161CTS1,4/14/2009,6/26/2009,Zero/Discount/Other,0.24,"1,500,000","1,796" General Electric Capital Corporation,36161CTS1,4/15/2009,6/26/2009,Zero/Discount/Other,0.24,"410,000",484 General Electric Capital Corporation,36161CTS1,4/16/2009,6/26/2009,Zero/Discount/Other,0.24,"1,000,000","1,164" General Electric Capital Corporation,36161CTS1,4/16/2009,6/26/2009,Zero/Discount/Other,0.24,"15,000,000","17,466" General Electric Capital Corporation,36161CTS1,4/17/2009,6/26/2009,Zero/Discount/Other,0.22,"155,000",178 General Electric Capital Corporation,36161CTS1,4/17/2009,6/26/2009,Zero/Discount/Other,0.22,"200,000",230 General Electric Capital Corporation,36161CTS1,4/20/2009,6/26/2009,Zero/Discount/Other,0.22,"1,635,000","1,797" General Electric Capital Corporation,36161CTS1,4/20/2009,6/26/2009,Zero/Discount/Other,0.22,"2,000,000","2,198" General Electric Capital Corporation,36161CTS1,4/20/2009,6/26/2009,Zero/Discount/Other,0.22,"7,000,000","7,692" General Electric Capital Corporation,36161CTS1,4/21/2009,6/26/2009,Zero/Discount/Other,0.22,"245,000",265 General Electric Capital Corporation,36161CTS1,4/22/2009,6/26/2009,Zero/Discount/Other,0.21,"10,000,000","10,660" General Electric Capital Corporation,36161CTS1,4/22/2009,6/26/2009,Zero/Discount/Other,0.21,"21,000,000","22,386" General Electric Capital Corporation,36161CTS1,4/23/2009,6/26/2009,Zero/Discount/Other,0.2,"400,000",420 General Electric Capital Corporation,36161CTS1,4/23/2009,6/26/2009,Zero/Discount/Other,0.2,"7,400,000","7,767" General Electric Capital Corporation,36161CTS1,4/23/2009,6/26/2009,Zero/Discount/Other,0.2,"19,100,000","20,047" General Electric Capital Corporation,36161CTS1,4/23/2009,6/26/2009,Zero/Discount/Other,0.2,"25,000,000","26,240" General Electric Capital Corporation,36161CTS1,4/23/2009,6/26/2009,Zero/Discount/Other,0.2,"50,000,000","52,480" General Electric Capital Corporation,36161CTV4,12/11/2008,6/29/2009,Zero/Discount/Other,0.35,"10,000,000","46,600" General Electric Capital Corporation,36161CTV4,1/12/2009,6/29/2009,Zero/Discount/Other,0.4,"8,000,000","22,042" General Electric Capital Corporation,36161CTV4,1/13/2009,6/29/2009,Zero/Discount/Other,0.4,"1,650,000","4,519" General Electric Capital Corporation,36161CTV4,1/13/2009,6/29/2009,Zero/Discount/Other,0.4,"30,000,000","82,164" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"5,000,000","12,464" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"10,000,000","24,928" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"15,000,000","37,392" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"40,000,000","99,712" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"50,000,000","124,640" General Electric Capital Corporation,36161CTV4,1/28/2009,6/29/2009,Zero/Discount/Other,0.65,"50,000,000","124,640" General Electric Capital Corporation,36161CTV4,1/29/2009,6/29/2009,Zero/Discount/Other,0.65,"2,300,000","5,696" General Electric Capital Corporation,36161CTV4,1/29/2009,6/29/2009,Zero/Discount/Other,0.65,"10,000,000","24,764" General Electric Capital Corporation,36161CTV4,1/29/2009,6/29/2009,Zero/Discount/Other,0.65,"50,000,000","123,820" General Electric Capital Corporation,36161CTV4,1/29/2009,6/29/2009,Zero/Discount/Other,0.65,"50,000,000","123,820" General Electric Capital Corporation,36161CTV4,1/30/2009,6/29/2009,Zero/Discount/Other,0.65,"140,000",344 General Electric Capital Corporation,36161CTV4,1/30/2009,6/29/2009,Zero/Discount/Other,0.65,"600,000","1,476" General Electric Capital Corporation,36161CTV4,1/30/2009,6/29/2009,Zero/Discount/Other,0.65,"8,000,000","19,680" General Electric Capital Corporation,36161CTV4,1/30/2009,6/29/2009,Zero/Discount/Other,0.65,"17,000,000","41,820" General Electric Capital Corporation,36161CTV4,2/3/2009,6/29/2009,Zero/Discount/Other,0.57,"3,601,798","8,624" General Electric Capital Corporation,36161CTV4,2/25/2009,6/29/2009,Zero/Discount/Other,0.55,"1,000,000","2,034" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"250,000",500 General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"350,000",700 General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"800,000","1,601" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"2,000,000","4,002" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"6,000,000","12,005" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"15,000,000","30,012" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"30,000,000","60,024" General Electric Capital Corporation,36161CTV4,2/27/2009,6/29/2009,Zero/Discount/Other,0.55,"50,000,000","100,040" General Electric Capital Corporation,36161CTV4,3/2/2009,6/29/2009,Zero/Discount/Other,0.45,"3,599,692","7,025" General Electric Capital Corporation,36161CTV4,3/2/2009,6/29/2009,Zero/Discount/Other,0.55,"3,500,000","6,831" General Electric Capital Corporation,36161CTV4,3/24/2009,6/29/2009,Zero/Discount/Other,0.3,"2,000,000","3,182" General Electric Capital Corporation,36161CTV4,3/26/2009,6/29/2009,Zero/Discount/Other,0.3,"35,000,000","54,530" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.18,"550,000",821 General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"25,000,000","37,310" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"25,000,000","37,310" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"50,000,000","74,620" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"50,000,000","74,620" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"50,000,000","74,620" General Electric Capital Corporation,36161CTV4,3/30/2009,6/29/2009,Zero/Discount/Other,0.25,"50,000,000","74,620" General Electric Capital Corporation,36161CTW2,12/11/2008,6/30/2009,Zero/Discount/Other,0.35,"15,000,000","70,250" General Electric Capital Corporation,36161CTW2,1/6/2009,6/30/2009,Zero/Discount/Other,0.35,"300,000",861 General Electric Capital Corporation,36161CTW2,1/6/2009,6/30/2009,Zero/Discount/Other,0.35,"1,000,000","2,870" General Electric Capital Corporation,36161CTW2,1/12/2009,6/30/2009,Zero/Discount/Other,0.4,"750,000","2,079" General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"361,000",983 General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"10,000,000","27,224" General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"15,000,000","40,836" General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"50,000,000","136,120" General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"50,000,000","136,120" General Electric Capital Corporation,36161CTW2,1/15/2009,6/30/2009,Zero/Discount/Other,0.5,"50,000,000","136,120" General Electric Capital Corporation,36161CTW2,1/22/2009,6/30/2009,Zero/Discount/Other,0.55,"250,000",652 General Electric Capital Corporation,36161CTW2,1/22/2009,6/30/2009,Zero/Discount/Other,0.55,"250,000",652 General Electric Capital Corporation,36161CTW2,1/23/2009,6/30/2009,Zero/Discount/Other,0.6,"600,000","1,555" General Electric Capital Corporation,36161CTW2,1/23/2009,6/30/2009,Zero/Discount/Other,0.6,"2,250,000","5,830" General Electric Capital Corporation,36161CTW2,1/28/2009,6/30/2009,Zero/Discount/Other,0.63,"450,000","1,129" General Electric Capital Corporation,36161CTW2,1/28/2009,6/30/2009,Zero/Discount/Other,0.63,"500,000","1,255" General Electric Capital Corporation,36161CTW2,1/28/2009,6/30/2009,Zero/Discount/Other,0.63,"2,000,000","5,018" General Electric Capital Corporation,36161CTW2,1/29/2009,6/30/2009,Zero/Discount/Other,0.63,"250,000",623 General Electric Capital Corporation,36161CTW2,1/29/2009,6/30/2009,Zero/Discount/Other,0.65,"3,101,000","7,730" General Electric Capital Corporation,36161CTW2,1/29/2009,6/30/2009,Zero/Discount/Other,0.65,"18,650,000","46,491" General Electric Capital Corporation,36161CTW2,1/30/2009,6/30/2009,Zero/Discount/Other,0.65,"3,982,000","9,861" General Electric Capital Corporation,36161CTW2,2/2/2009,6/30/2009,Zero/Discount/Other,0.5,"250,000",607 General Electric Capital Corporation,36161CTW2,2/4/2009,6/30/2009,Zero/Discount/Other,0.6,"5,009,000","11,994" General Electric Capital Corporation,36161CTW2,2/5/2009,6/30/2009,Zero/Discount/Other,0.6,"500,000","1,189" General Electric Capital Corporation,36161CTW2,2/5/2009,6/30/2009,Zero/Discount/Other,0.6,"2,000,000","4,756" General Electric Capital Corporation,36161CTW2,2/12/2009,6/30/2009,Zero/Discount/Other,0.5,"2,200,000","4,979" General Electric Capital Corporation,36161CTW2,2/18/2009,6/30/2009,Zero/Discount/Other,0.53,"45,000,000","97,416" General Electric Capital Corporation,36161CTW2,2/19/2009,6/30/2009,Zero/Discount/Other,0.53,"750,000","1,611" General Electric Capital Corporation,36161CTW2,2/20/2009,6/30/2009,Zero/Discount/Other,0.53,"50,000,000","106,600" General Electric Capital Corporation,36161CTW2,2/24/2009,6/30/2009,Zero/Discount/Other,0.53,"1,000,000","2,066" General Electric Capital Corporation,36161CTW2,2/25/2009,6/30/2009,Zero/Discount/Other,0.55,"3,005,000","6,160" General Electric Capital Corporation,36161CTW2,3/9/2009,6/30/2009,Zero/Discount/Other,0.42,"760,000","1,408" General Electric Capital Corporation,36161CTW2,3/10/2009,6/30/2009,Zero/Discount/Other,0.42,"50,000,000","91,840" General Electric Capital Corporation,36161CTW2,3/11/2009,6/30/2009,Zero/Discount/Other,0.42,"250,000",455 General Electric Capital Corporation,36161CTW2,3/11/2009,6/30/2009,Zero/Discount/Other,0.42,"250,000",455 General Electric Capital Corporation,36161CTW2,3/11/2009,6/30/2009,Zero/Discount/Other,0.42,"1,000,000","1,820" General Electric Capital Corporation,36161CTW2,3/12/2009,6/30/2009,Zero/Discount/Other,0.42,"50,000,000","90,200" General Electric Capital Corporation,36161CTW2,3/25/2009,6/30/2009,Zero/Discount/Other,0.3,"3,000,000","4,772" General Electric Capital Corporation,36161CTW2,3/26/2009,6/30/2009,Zero/Discount/Other,0.3,"50,000,000","78,720" General Electric Capital Corporation,36161CU18,11/17/2008,7/1/2009,Zero/Discount/Other,1.9,"20,000,000","105,316" General Electric Capital Corporation,36161CU18,11/17/2008,7/1/2009,Zero/Discount/Other,1.9,"50,000,000","263,290" General Electric Capital Corporation,36161CU18,11/17/2008,7/1/2009,Zero/Discount/Other,1.9,"50,000,000","263,290" General Electric Capital Corporation,36161CU18,1/2/2009,7/1/2009,Zero/Discount/Other,0.35,"49,782,000","146,956" General Electric Capital Corporation,36161CU18,1/9/2009,7/1/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CU18,1/16/2009,7/1/2009,Zero/Discount/Other,0.6,"2,000,000","5,445" General Electric Capital Corporation,36161CU18,1/16/2009,7/1/2009,Zero/Discount/Other,0.6,"12,000,000","32,669" General Electric Capital Corporation,36161CU18,1/16/2009,7/1/2009,Zero/Discount/Other,0.6,"26,000,000","70,782" General Electric Capital Corporation,36161CU18,2/20/2009,7/1/2009,Zero/Discount/Other,0.53,"4,200,000","9,023" General Electric Capital Corporation,36161CU18,3/2/2009,7/1/2009,Zero/Discount/Other,0.55,"178,000",353 General Electric Capital Corporation,36161CU18,3/20/2009,7/1/2009,Zero/Discount/Other,0.25,"50,000,000","84,460" General Electric Capital Corporation,36161CU18,3/23/2009,7/1/2009,Zero/Discount/Other,0.25,"16,700,000","27,388" General Electric Capital Corporation,36161CU26,1/5/2009,7/2/2009,Zero/Discount/Other,0.35,"174,000",508 General Electric Capital Corporation,36161CU26,1/8/2009,7/2/2009,Zero/Discount/Other,0.4,"1,000,000","2,870" General Electric Capital Corporation,36161CU26,1/8/2009,7/2/2009,Zero/Discount/Other,0.4,"38,315,189","109,965" General Electric Capital Corporation,36161CU26,1/23/2009,7/2/2009,Zero/Discount/Other,0.6,"2,550,000","6,691" General Electric Capital Corporation,36161CU26,1/28/2009,7/2/2009,Zero/Discount/Other,0.63,"1,500,000","3,813" General Electric Capital Corporation,36161CU26,1/29/2009,7/2/2009,Zero/Discount/Other,0.65,"25,000,000","63,140" General Electric Capital Corporation,36161CU26,1/29/2009,7/2/2009,Zero/Discount/Other,0.65,"50,000,000","126,280" General Electric Capital Corporation,36161CU26,1/29/2009,7/2/2009,Zero/Discount/Other,0.65,"50,000,000","126,280" General Electric Capital Corporation,36161CU26,2/2/2009,7/2/2009,Zero/Discount/Other,0.73,"394,000",969 General Electric Capital Corporation,36161CU26,2/2/2009,7/2/2009,Zero/Discount/Other,0.73,"4,167,000","10,251" General Electric Capital Corporation,36161CU26,2/2/2009,7/2/2009,Zero/Discount/Other,0.73,"15,000,000","36,900" General Electric Capital Corporation,36161CU26,2/4/2009,7/2/2009,Zero/Discount/Other,0.6,"300,000",728 General Electric Capital Corporation,36161CU26,2/4/2009,7/2/2009,Zero/Discount/Other,0.6,"400,000",971 General Electric Capital Corporation,36161CU26,2/5/2009,7/2/2009,Zero/Discount/Other,0.7,"2,000,000","4,822" General Electric Capital Corporation,36161CU26,2/5/2009,7/2/2009,Zero/Discount/Other,0.7,"20,000,000","48,216" General Electric Capital Corporation,36161CU26,2/5/2009,7/2/2009,Zero/Discount/Other,0.7,"25,000,000","60,270" General Electric Capital Corporation,36161CU26,2/5/2009,7/2/2009,Zero/Discount/Other,0.7,"30,000,000","72,324" General Electric Capital Corporation,36161CU26,2/5/2009,7/2/2009,Zero/Discount/Other,0.7,"50,000,000","120,540" General Electric Capital Corporation,36161CU26,2/9/2009,7/2/2009,Zero/Discount/Other,0.45,"1,500,000","3,518" General Electric Capital Corporation,36161CU26,2/17/2009,7/2/2009,Zero/Discount/Other,0.5,"154,000",341 General Electric Capital Corporation,36161CU26,2/18/2009,7/2/2009,Zero/Discount/Other,0.53,"500,000","1,099" General Electric Capital Corporation,36161CU26,2/23/2009,7/2/2009,Zero/Discount/Other,0.53,"350,000",740 General Electric Capital Corporation,36161CU26,3/4/2009,7/2/2009,Zero/Discount/Other,0.53,"1,200,000","2,362" General Electric Capital Corporation,36161CU26,3/25/2009,7/2/2009,Zero/Discount/Other,0.3,"146,000",237 General Electric Capital Corporation,36161CU34,1/6/2009,7/3/2009,Zero/Discount/Other,0.35,"1,000,000","2,919" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.73,"10,000,000","24,600" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"1,000,000","2,460" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"5,000,000","12,300" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"5,000,000","12,300" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"10,000,000","24,600" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"20,000,000","49,200" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"24,000,000","59,040" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"25,000,000","61,500" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"25,000,000","61,500" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"40,000,000","98,400" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"45,000,000","110,700" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"50,000,000","123,000" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"50,000,000","123,000" General Electric Capital Corporation,36161CU34,2/3/2009,7/3/2009,Zero/Discount/Other,0.75,"50,000,000","123,000" General Electric Capital Corporation,36161CU67,12/5/2008,7/6/2009,Zero/Discount/Other,0.95,"50,000,000","248,145" General Electric Capital Corporation,36161CU67,1/7/2009,7/6/2009,Zero/Discount/Other,0.4,"100,000",295 General Electric Capital Corporation,36161CU67,1/7/2009,7/6/2009,Zero/Discount/Other,0.4,"7,500,000","22,140" General Electric Capital Corporation,36161CU67,1/7/2009,7/6/2009,Zero/Discount/Other,0.4,"10,800,000","31,882" General Electric Capital Corporation,36161CU67,1/15/2009,7/6/2009,Zero/Discount/Other,0.5,"20,000,000","56,416" General Electric Capital Corporation,36161CU67,1/15/2009,7/6/2009,Zero/Discount/Other,0.5,"25,000,000","70,520" General Electric Capital Corporation,36161CU67,1/16/2009,7/6/2009,Zero/Discount/Other,0.6,"8,000,000","22,435" General Electric Capital Corporation,36161CU67,1/16/2009,7/6/2009,Zero/Discount/Other,0.6,"35,000,000","98,154" General Electric Capital Corporation,36161CU67,1/16/2009,7/6/2009,Zero/Discount/Other,0.6,"50,000,000","140,220" General Electric Capital Corporation,36161CU67,1/20/2009,7/6/2009,Zero/Discount/Other,0.6,"6,500,000","17,802" General Electric Capital Corporation,36161CU67,1/21/2009,7/6/2009,Zero/Discount/Other,0.62,"5,000,000","13,612" General Electric Capital Corporation,36161CU67,1/21/2009,7/6/2009,Zero/Discount/Other,0.62,"8,400,000","22,868" General Electric Capital Corporation,36161CU67,2/4/2009,7/6/2009,Zero/Discount/Other,0.7,"6,000,000","14,957" General Electric Capital Corporation,36161CU67,3/5/2009,7/6/2009,Zero/Discount/Other,0.52,"1,000,000","2,017" General Electric Capital Corporation,36161CU67,3/6/2009,7/6/2009,Zero/Discount/Other,0.52,"1,001,493","2,004" General Electric Capital Corporation,36161CU75,1/8/2009,7/7/2009,Zero/Discount/Other,0.4,"1,700,000","5,018" General Electric Capital Corporation,36161CU75,1/8/2009,7/7/2009,Zero/Discount/Other,0.4,"5,000,000","14,760" General Electric Capital Corporation,36161CU75,1/8/2009,7/7/2009,Zero/Discount/Other,0.4,"15,000,000","44,280" General Electric Capital Corporation,36161CU75,1/8/2009,7/7/2009,Zero/Discount/Other,0.4,"24,500,000","72,324" General Electric Capital Corporation,36161CU75,1/12/2009,7/7/2009,Zero/Discount/Other,0.4,"3,000,000","8,659" General Electric Capital Corporation,36161CU75,1/21/2009,7/7/2009,Zero/Discount/Other,0.62,"450,000","1,232" General Electric Capital Corporation,36161CU75,1/29/2009,7/7/2009,Zero/Discount/Other,0.65,"1,504,000","3,922" General Electric Capital Corporation,36161CU75,3/9/2009,7/7/2009,Zero/Discount/Other,0.54,"50,000,000","98,400" General Electric Capital Corporation,36161CU75,3/9/2009,7/7/2009,Zero/Discount/Other,0.54,"50,000,000","98,400" General Electric Capital Corporation,36161CU75,3/9/2009,7/7/2009,Zero/Discount/Other,0.54,"50,000,000","98,400" General Electric Capital Corporation,36161CU75,3/9/2009,7/7/2009,Zero/Discount/Other,0.54,"50,000,000","98,400" General Electric Capital Corporation,36161CU75,3/9/2009,7/7/2009,Zero/Discount/Other,0.54,"50,000,000","98,400" General Electric Capital Corporation,36161CU83,12/8/2008,7/8/2009,Zero/Discount/Other,0.85,"6,700,000","33,095" General Electric Capital Corporation,36161CU83,1/9/2009,7/8/2009,Zero/Discount/Other,0.4,"200,350",591 General Electric Capital Corporation,36161CU83,1/21/2009,7/8/2009,Zero/Discount/Other,0.62,"15,000,000","41,328" General Electric Capital Corporation,36161CU83,1/21/2009,7/8/2009,Zero/Discount/Other,0.62,"50,000,000","137,760" General Electric Capital Corporation,36161CU83,1/22/2009,7/8/2009,Zero/Discount/Other,0.65,"4,000,000","10,955" General Electric Capital Corporation,36161CU83,1/23/2009,7/8/2009,Zero/Discount/Other,0.65,"1,500,000","4,084" General Electric Capital Corporation,36161CU83,1/23/2009,7/8/2009,Zero/Discount/Other,0.65,"5,000,000","13,612" General Electric Capital Corporation,36161CU83,1/23/2009,7/8/2009,Zero/Discount/Other,0.65,"8,000,000","21,779" General Electric Capital Corporation,36161CU83,3/10/2009,7/8/2009,Zero/Discount/Other,0.54,"1,000,000","1,968" General Electric Capital Corporation,36161CU83,3/10/2009,7/8/2009,Zero/Discount/Other,0.54,"8,000,000","15,744" General Electric Capital Corporation,36161CU91,12/10/2008,7/9/2009,Zero/Discount/Other,0.75,"250,000","1,229" General Electric Capital Corporation,36161CU91,12/10/2008,7/9/2009,Zero/Discount/Other,0.75,"5,000,000","24,582" General Electric Capital Corporation,36161CU91,12/10/2008,7/9/2009,Zero/Discount/Other,0.75,"30,000,000","147,489" General Electric Capital Corporation,36161CU91,1/20/2009,7/9/2009,Zero/Discount/Other,0.6,"13,000,000","36,244" General Electric Capital Corporation,36161CU91,1/20/2009,7/9/2009,Zero/Discount/Other,0.6,"20,000,000","55,760" General Electric Capital Corporation,36161CU91,1/22/2009,7/9/2009,Zero/Discount/Other,0.62,"1,600,000","4,408" General Electric Capital Corporation,36161CU91,2/3/2009,7/9/2009,Zero/Discount/Other,0.7,"100,000",256 General Electric Capital Corporation,36161CU91,2/3/2009,7/9/2009,Zero/Discount/Other,0.7,"265,000",678 General Electric Capital Corporation,36161CU91,3/5/2009,7/9/2009,Zero/Discount/Other,0.54,"50,000,000","103,320" General Electric Capital Corporation,36161CU91,3/5/2009,7/9/2009,Zero/Discount/Other,0.54,"50,000,000","103,320" General Electric Capital Corporation,36161CU91,3/5/2009,7/9/2009,Zero/Discount/Other,0.54,"50,000,000","103,320" General Electric Capital Corporation,36161CU91,3/11/2009,7/9/2009,Zero/Discount/Other,0.54,"11,557,000","22,744" General Electric Capital Corporation,36161CUA8,1/12/2009,7/10/2009,Zero/Discount/Other,0.4,"600,000","1,761" General Electric Capital Corporation,36161CUA8,1/13/2009,7/10/2009,Zero/Discount/Other,0.4,"850,000","2,481" General Electric Capital Corporation,36161CUA8,1/16/2009,7/10/2009,Zero/Discount/Other,0.6,"1,000,000","2,870" General Electric Capital Corporation,36161CUA8,3/3/2009,7/10/2009,Zero/Discount/Other,0.53,"4,005,000","8,473" General Electric Capital Corporation,36161CUA8,3/12/2009,7/10/2009,Zero/Discount/Other,0.54,"4,250,000","8,364" General Electric Capital Corporation,36161CUD2,1/14/2009,7/13/2009,Zero/Discount/Other,0.45,"1,250,000","3,690" General Electric Capital Corporation,36161CUD2,1/14/2009,7/13/2009,Zero/Discount/Other,0.45,"2,000,000","5,904" General Electric Capital Corporation,36161CUD2,1/14/2009,7/13/2009,Zero/Discount/Other,0.45,"10,000,000","29,520" General Electric Capital Corporation,36161CUD2,1/26/2009,7/13/2009,Zero/Discount/Other,0.7,"1,000,000","2,755" General Electric Capital Corporation,36161CUD2,1/26/2009,7/13/2009,Zero/Discount/Other,0.7,"20,000,000","55,104" General Electric Capital Corporation,36161CUD2,1/27/2009,7/13/2009,Zero/Discount/Other,0.7,"1,500,000","4,108" General Electric Capital Corporation,36161CUD2,1/27/2009,7/13/2009,Zero/Discount/Other,0.7,"3,160,000","8,655" General Electric Capital Corporation,36161CUD2,1/27/2009,7/13/2009,Zero/Discount/Other,0.7,"25,000,000","68,470" General Electric Capital Corporation,36161CUD2,1/27/2009,7/13/2009,Zero/Discount/Other,0.7,"50,000,000","136,940" General Electric Capital Corporation,36161CUD2,1/27/2009,7/13/2009,Zero/Discount/Other,0.7,"50,000,000","136,940" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"1,435,000","3,907" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"1,610,000","4,383" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"2,000,000","5,445" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"4,590,000","12,496" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"5,000,000","13,612" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"7,000,000","19,057" General Electric Capital Corporation,36161CUD2,1/28/2009,7/13/2009,Zero/Discount/Other,0.7,"22,400,000","60,982" General Electric Capital Corporation,36161CUD2,1/29/2009,7/13/2009,Zero/Discount/Other,0.7,"2,005,000","5,426" General Electric Capital Corporation,36161CUD2,2/11/2009,7/13/2009,Zero/Discount/Other,0.58,"6,000,000","14,957" General Electric Capital Corporation,36161CUD2,2/12/2009,7/13/2009,Zero/Discount/Other,0.58,"1,000,000","2,476" General Electric Capital Corporation,36161CUD2,2/13/2009,7/13/2009,Zero/Discount/Other,0.6,"1,400,000","3,444" General Electric Capital Corporation,36161CUD2,3/13/2009,7/13/2009,Zero/Discount/Other,0.54,"265,000",530 General Electric Capital Corporation,36161CUD2,5/12/2009,7/13/2009,Zero/Discount/Other,0.2,"610,000",620 General Electric Capital Corporation,36161CUD2,5/12/2009,7/13/2009,Zero/Discount/Other,0.2,"1,000,000","1,017" General Electric Capital Corporation,36161CUD2,5/12/2009,7/13/2009,Zero/Discount/Other,0.2,"25,000,000","25,420" General Electric Capital Corporation,36161CUD2,5/12/2009,7/13/2009,Zero/Discount/Other,0.2,"50,000,000","50,840" General Electric Capital Corporation,36161CUD2,5/13/2009,7/13/2009,Zero/Discount/Other,0.19,"1,000,000","1,000" General Electric Capital Corporation,36161CUD2,5/14/2009,7/13/2009,Zero/Discount/Other,0.18,"945,000",930 General Electric Capital Corporation,36161CUD2,6/12/2009,7/13/2009,Zero/Discount/Other,0.17,"2,500,000","1,271" General Electric Capital Corporation,36161CUD2,6/12/2009,7/13/2009,Zero/Discount/Other,0.17,"30,000,000","15,252" General Electric Capital Corporation,36161CUE0,1/15/2009,7/14/2009,Zero/Discount/Other,0.45,"800,000","2,362" General Electric Capital Corporation,36161CUE0,1/15/2009,7/14/2009,Zero/Discount/Other,0.5,"3,000,000","8,856" General Electric Capital Corporation,36161CUE0,1/15/2009,7/14/2009,Zero/Discount/Other,0.5,"5,000,000","14,760" General Electric Capital Corporation,36161CUE0,1/16/2009,7/14/2009,Zero/Discount/Other,0.6,"1,100,000","3,229" General Electric Capital Corporation,36161CUE0,1/16/2009,7/14/2009,Zero/Discount/Other,0.6,"3,000,000","8,807" General Electric Capital Corporation,36161CUE0,1/20/2009,7/14/2009,Zero/Discount/Other,0.6,"500,000","1,435" General Electric Capital Corporation,36161CUE0,1/29/2009,7/14/2009,Zero/Discount/Other,0.7,"2,005,000","5,458" General Electric Capital Corporation,36161CUE0,1/29/2009,7/14/2009,Zero/Discount/Other,0.7,"30,000,000","81,672" General Electric Capital Corporation,36161CUE0,1/30/2009,7/14/2009,Zero/Discount/Other,0.65,"4,700,000","12,718" General Electric Capital Corporation,36161CUE0,5/15/2009,7/14/2009,Zero/Discount/Other,0.18,"500,000",492 General Electric Capital Corporation,36161CUF7,1/16/2009,7/15/2009,Zero/Discount/Other,0.5,"6,000,000","17,712" General Electric Capital Corporation,36161CUF7,1/16/2009,7/15/2009,Zero/Discount/Other,0.6,"250,000",738 General Electric Capital Corporation,36161CUF7,1/21/2009,7/15/2009,Zero/Discount/Other,0.62,"1,400,000","4,018" General Electric Capital Corporation,36161CUF7,1/21/2009,7/15/2009,Zero/Discount/Other,0.62,"5,000,000","14,350" General Electric Capital Corporation,36161CUF7,1/21/2009,7/15/2009,Zero/Discount/Other,0.62,"9,500,000","27,265" General Electric Capital Corporation,36161CUF7,1/21/2009,7/15/2009,Zero/Discount/Other,0.62,"11,500,000","33,005" General Electric Capital Corporation,36161CUF7,1/29/2009,7/15/2009,Zero/Discount/Other,0.7,"2,005,000","5,491" General Electric Capital Corporation,36161CUF7,1/30/2009,7/15/2009,Zero/Discount/Other,0.7,"1,105,000","3,008" General Electric Capital Corporation,36161CUF7,1/30/2009,7/15/2009,Zero/Discount/Other,0.7,"20,000,000","54,448" General Electric Capital Corporation,36161CUF7,2/12/2009,7/15/2009,Zero/Discount/Other,0.58,"5,000,000","12,546" General Electric Capital Corporation,36161CUF7,3/6/2009,7/15/2009,Zero/Discount/Other,0.52,"2,200,000","4,726" General Electric Capital Corporation,36161CUF7,3/6/2009,7/15/2009,Zero/Discount/Other,0.52,"13,800,000","29,648" General Electric Capital Corporation,36161CUF7,3/6/2009,7/15/2009,Zero/Discount/Other,0.52,"24,000,000","51,562" General Electric Capital Corporation,36161CUF7,3/11/2009,7/15/2009,Zero/Discount/Other,0.54,"4,500,000","9,299" General Electric Capital Corporation,36161CUF7,3/12/2009,7/15/2009,Zero/Discount/Other,0.54,"30,000,000","61,500" General Electric Capital Corporation,36161CUF7,3/17/2009,7/15/2009,Zero/Discount/Other,0.47,"1,000,000","1,968" General Electric Capital Corporation,36161CUF7,3/17/2009,7/15/2009,Zero/Discount/Other,0.47,"5,000,000","9,840" General Electric Capital Corporation,36161CUF7,3/17/2009,7/15/2009,Zero/Discount/Other,0.47,"20,000,000","39,360" General Electric Capital Corporation,36161CUG5,1/20/2009,7/16/2009,Zero/Discount/Other,0.6,"1,000,000","2,903" General Electric Capital Corporation,36161CUG5,1/20/2009,7/16/2009,Zero/Discount/Other,0.6,"10,000,000","29,028" General Electric Capital Corporation,36161CUG5,1/21/2009,7/16/2009,Zero/Discount/Other,0.62,"4,000,000","11,546" General Electric Capital Corporation,36161CUG5,3/17/2009,7/16/2009,Zero/Discount/Other,0.47,"50,000,000","99,220" General Electric Capital Corporation,36161CUG5,3/17/2009,7/16/2009,Zero/Discount/Other,0.47,"50,000,000","99,220" General Electric Capital Corporation,36161CUG5,3/17/2009,7/16/2009,Zero/Discount/Other,0.47,"50,000,000","99,220" General Electric Capital Corporation,36161CUG5,4/30/2009,7/16/2009,Zero/Discount/Other,0.19,"5,500,000","6,945" General Electric Capital Corporation,36161CUG5,5/11/2009,7/16/2009,Zero/Discount/Other,0.19,"1,500,000","1,624" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"3,000,000","1,525" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"45,800,000","23,285" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"50,000,000","25,420" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"50,000,000","25,420" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"50,000,000","25,420" General Electric Capital Corporation,36161CUG5,6/15/2009,7/16/2009,Zero/Discount/Other,0.18,"50,000,000","25,420" General Electric Capital Corporation,36161CUH3,12/10/2008,7/17/2009,Zero/Discount/Other,0.75,"25,000,000","127,568" General Electric Capital Corporation,36161CUH3,1/20/2009,7/17/2009,Zero/Discount/Other,0.6,"200,000",584 General Electric Capital Corporation,36161CUH3,1/20/2009,7/17/2009,Zero/Discount/Other,0.6,"689,000","2,011" General Electric Capital Corporation,36161CUH3,1/20/2009,7/17/2009,Zero/Discount/Other,0.6,"10,000,000","29,192" General Electric Capital Corporation,36161CUH3,1/20/2009,7/17/2009,Zero/Discount/Other,0.6,"50,000,000","145,960" General Electric Capital Corporation,36161CUH3,1/26/2009,7/17/2009,Zero/Discount/Other,0.7,"33,200,000","93,651" General Electric Capital Corporation,36161CUH3,2/17/2009,7/17/2009,Zero/Discount/Other,0.6,"1,500,000","3,690" General Electric Capital Corporation,36161CUH3,2/17/2009,7/17/2009,Zero/Discount/Other,0.6,"2,456,000","6,042" General Electric Capital Corporation,36161CUH3,3/19/2009,7/17/2009,Zero/Discount/Other,0.37,"800,000","1,574" General Electric Capital Corporation,36161CUH3,4/29/2009,7/17/2009,Zero/Discount/Other,0.19,"335,000",434 General Electric Capital Corporation,36161CUH3,6/15/2009,7/17/2009,Zero/Discount/Other,0.18,"50,000,000","26,240" General Electric Capital Corporation,36161CUH3,6/15/2009,7/17/2009,Zero/Discount/Other,0.18,"50,000,000","26,240" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.6,"250,000",738 General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.6,"250,000",738 General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.6,"750,000","2,214" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.6,"1,000,000","2,952" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.6,"16,000,000","47,232" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"1,000,000","2,952" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"5,000,000","14,760" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"9,600,000","28,339" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"15,047,000","44,419" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"20,400,000","60,221" General Electric Capital Corporation,36161CUL4,1/21/2009,7/20/2009,Zero/Discount/Other,0.62,"30,000,000","88,560" General Electric Capital Corporation,36161CUL4,1/23/2009,7/20/2009,Zero/Discount/Other,0.65,"20,000,000","58,384" General Electric Capital Corporation,36161CUL4,1/28/2009,7/20/2009,Zero/Discount/Other,0.7,"25,000,000","70,930" General Electric Capital Corporation,36161CUL4,2/2/2009,7/20/2009,Zero/Discount/Other,0.7,"15,000,000","41,328" General Electric Capital Corporation,36161CUL4,2/2/2009,7/20/2009,Zero/Discount/Other,0.8,"1,000,000","2,755" General Electric Capital Corporation,36161CUL4,2/2/2009,7/20/2009,Zero/Discount/Other,0.8,"2,000,000","5,510" General Electric Capital Corporation,36161CUL4,2/2/2009,7/20/2009,Zero/Discount/Other,0.8,"5,000,000","13,776" General Electric Capital Corporation,36161CUL4,2/2/2009,7/20/2009,Zero/Discount/Other,0.8,"10,000,000","27,552" General Electric Capital Corporation,36161CUL4,2/3/2009,7/20/2009,Zero/Discount/Other,0.75,"2,500,000","6,847" General Electric Capital Corporation,36161CUL4,2/3/2009,7/20/2009,Zero/Discount/Other,0.75,"6,285,000","17,213" General Electric Capital Corporation,36161CUL4,2/3/2009,7/20/2009,Zero/Discount/Other,0.75,"30,000,000","82,164" General Electric Capital Corporation,36161CUL4,2/3/2009,7/20/2009,Zero/Discount/Other,0.8,"10,000,000","27,388" General Electric Capital Corporation,36161CUL4,2/18/2009,7/20/2009,Zero/Discount/Other,0.62,"500,000","1,246" General Electric Capital Corporation,36161CUL4,2/18/2009,7/20/2009,Zero/Discount/Other,0.62,"2,000,000","4,986" General Electric Capital Corporation,36161CUL4,2/20/2009,7/20/2009,Zero/Discount/Other,0.62,"1,000,000","2,460" General Electric Capital Corporation,36161CUL4,2/20/2009,7/20/2009,Zero/Discount/Other,0.62,"5,000,000","12,300" General Electric Capital Corporation,36161CUL4,2/20/2009,7/20/2009,Zero/Discount/Other,0.62,"30,000,000","73,800" General Electric Capital Corporation,36161CUL4,3/20/2009,7/20/2009,Zero/Discount/Other,0.37,"25,879,000","51,779" General Electric Capital Corporation,36161CUL4,4/21/2009,7/20/2009,Zero/Discount/Other,0.24,"3,000,000","4,428" General Electric Capital Corporation,36161CUL4,5/4/2009,7/20/2009,Zero/Discount/Other,0.19,"500,000",631 General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.62,"500,000","1,476" General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.62,"3,500,000","10,332" General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.65,"1,000,000","2,952" General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.65,"5,000,000","14,760" General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.65,"10,000,000","29,520" General Electric Capital Corporation,36161CUM2,1/22/2009,7/21/2009,Zero/Discount/Other,0.65,"20,000,000","59,040" General Electric Capital Corporation,36161CUM2,2/18/2009,7/21/2009,Zero/Discount/Other,0.62,"50,000,000","125,460" General Electric Capital Corporation,36161CUM2,3/10/2009,7/21/2009,Zero/Discount/Other,0.54,"500,000","1,091" General Electric Capital Corporation,36161CUM2,4/21/2009,7/21/2009,Zero/Discount/Other,0.24,"50,000,000","74,620" General Electric Capital Corporation,36161CUM2,4/21/2009,7/21/2009,Zero/Discount/Other,0.24,"50,000,000","74,620" General Electric Capital Corporation,36161CUM2,4/22/2009,7/21/2009,Zero/Discount/Other,0.24,"10,192,000","15,043" General Electric Capital Corporation,36161CUN0,1/23/2009,7/22/2009,Zero/Discount/Other,0.65,"500,000","1,476" General Electric Capital Corporation,36161CUN0,1/23/2009,7/22/2009,Zero/Discount/Other,0.65,"500,000","1,476" General Electric Capital Corporation,36161CUN0,1/23/2009,7/22/2009,Zero/Discount/Other,0.65,"750,000","2,214" General Electric Capital Corporation,36161CUN0,1/23/2009,7/22/2009,Zero/Discount/Other,0.65,"3,880,000","11,454" General Electric Capital Corporation,36161CUN0,1/27/2009,7/22/2009,Zero/Discount/Other,0.7,"200,000",577 General Electric Capital Corporation,36161CUN0,1/28/2009,7/22/2009,Zero/Discount/Other,0.7,"15,300,000","43,911" General Electric Capital Corporation,36161CUN0,2/2/2009,7/22/2009,Zero/Discount/Other,0.8,"235,000",655 General Electric Capital Corporation,36161CUN0,2/2/2009,7/22/2009,Zero/Discount/Other,0.8,"1,327,000","3,700" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.75,"100,000",277 General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.75,"300,000",831 General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.75,"320,000",887 General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"2,000,000","5,543" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"3,000,000","8,315" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"17,000,000","47,117" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"18,000,000","49,889" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"25,000,000","69,290" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"35,000,000","97,006" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/3/2009,7/22/2009,Zero/Discount/Other,0.85,"50,000,000","138,580" General Electric Capital Corporation,36161CUN0,2/4/2009,7/22/2009,Zero/Discount/Other,0.7,"100,000",276 General Electric Capital Corporation,36161CUN0,2/4/2009,7/22/2009,Zero/Discount/Other,0.7,"1,000,000","2,755" General Electric Capital Corporation,36161CUN0,2/5/2009,7/22/2009,Zero/Discount/Other,0.6,"234,000",641 General Electric Capital Corporation,36161CUN0,2/9/2009,7/22/2009,Zero/Discount/Other,0.55,"1,500,000","4,010" General Electric Capital Corporation,36161CUN0,2/10/2009,7/22/2009,Zero/Discount/Other,0.55,"955,000","2,537" General Electric Capital Corporation,36161CUN0,2/11/2009,7/22/2009,Zero/Discount/Other,0.58,"153,000",404 General Electric Capital Corporation,36161CUN0,2/11/2009,7/22/2009,Zero/Discount/Other,0.58,"700,000","1,848" General Electric Capital Corporation,36161CUN0,2/17/2009,7/22/2009,Zero/Discount/Other,0.6,"116,000",295 General Electric Capital Corporation,36161CUN0,2/18/2009,7/22/2009,Zero/Discount/Other,0.62,"500,000","1,263" General Electric Capital Corporation,36161CUN0,2/18/2009,7/22/2009,Zero/Discount/Other,0.62,"2,000,000","5,051" General Electric Capital Corporation,36161CUN0,2/20/2009,7/22/2009,Zero/Discount/Other,0.62,"558,000","1,391" General Electric Capital Corporation,36161CUN0,3/3/2009,7/22/2009,Zero/Discount/Other,0.53,"1,000,000","2,312" General Electric Capital Corporation,36161CUN0,3/12/2009,7/22/2009,Zero/Discount/Other,0.54,"6,700,000","14,504" General Electric Capital Corporation,36161CUN0,3/24/2009,7/22/2009,Zero/Discount/Other,0.39,"500,000",984 General Electric Capital Corporation,36161CUN0,3/24/2009,7/22/2009,Zero/Discount/Other,0.39,"900,000","1,771" General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"400,000",590 General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"3,610,000","5,328" General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"3,675,000","5,424" General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"10,000,000","14,760" General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"10,000,000","14,760" General Electric Capital Corporation,36161CUN0,4/23/2009,7/22/2009,Zero/Discount/Other,0.24,"50,000,000","73,800" General Electric Capital Corporation,36161CUN0,5/5/2009,7/22/2009,Zero/Discount/Other,0.21,"811,000","1,037" General Electric Capital Corporation,36161CUN0,6/12/2009,7/22/2009,Zero/Discount/Other,0.17,"2,618,000","1,717" General Electric Capital Corporation,36161CUP5,12/9/2008,7/23/2009,Zero/Discount/Other,0.75,"130,400",687 General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"1,000,000","2,788" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"2,000,000","5,576" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"3,000,000","8,364" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"3,000,000","8,364" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"14,000,000","39,032" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"17,000,000","47,396" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"25,000,000","69,700" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"35,000,000","97,580" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,2/3/2009,7/23/2009,Zero/Discount/Other,0.85,"50,000,000","139,400" General Electric Capital Corporation,36161CUP5,3/26/2009,7/23/2009,Zero/Discount/Other,0.3,"550,000","1,073" General Electric Capital Corporation,36161CUP5,4/23/2009,7/23/2009,Zero/Discount/Other,0.24,"500,000",746 General Electric Capital Corporation,36161CUP5,4/23/2009,7/23/2009,Zero/Discount/Other,0.24,"50,000,000","74,620" General Electric Capital Corporation,36161CUP5,4/24/2009,7/23/2009,Zero/Discount/Other,0.24,"7,000,000","10,332" General Electric Capital Corporation,36161CUP5,6/15/2009,7/23/2009,Zero/Discount/Other,0.18,"15,000,000","9,348" General Electric Capital Corporation,36161CUQ3,1/26/2009,7/24/2009,Zero/Discount/Other,0.65,"2,250,000","6,605" General Electric Capital Corporation,36161CUQ3,1/26/2009,7/24/2009,Zero/Discount/Other,0.65,"3,250,000","9,541" General Electric Capital Corporation,36161CUQ3,1/26/2009,7/24/2009,Zero/Discount/Other,0.7,"3,000,000","8,807" General Electric Capital Corporation,36161CUQ3,1/27/2009,7/24/2009,Zero/Discount/Other,0.7,"500,000","1,460" General Electric Capital Corporation,36161CUQ3,1/27/2009,7/24/2009,Zero/Discount/Other,0.7,"864,000","2,522" General Electric Capital Corporation,36161CUQ3,1/27/2009,7/24/2009,Zero/Discount/Other,0.7,"1,100,000","3,211" General Electric Capital Corporation,36161CUQ3,1/27/2009,7/24/2009,Zero/Discount/Other,0.7,"4,000,000","5,838" General Electric Capital Corporation,36161CUQ3,1/27/2009,7/24/2009,Zero/Discount/Other,0.7,"2,400,000","7,006" General Electric Capital Corporation,36161CUQ3,1/28/2009,7/24/2009,Zero/Discount/Other,0.7,"194,000",563 General Electric Capital Corporation,36161CUQ3,1/28/2009,7/24/2009,Zero/Discount/Other,0.7,"2,000,000","5,806" General Electric Capital Corporation,36161CUQ3,1/30/2009,7/24/2009,Zero/Discount/Other,0.7,"1,030,000","2,956" General Electric Capital Corporation,36161CUQ3,2/3/2009,7/24/2009,Zero/Discount/Other,0.75,"1,000,000","2,804" General Electric Capital Corporation,36161CUQ3,2/23/2009,7/24/2009,Zero/Discount/Other,0.63,"50,000,000","123,820" General Electric Capital Corporation,36161CUQ3,2/23/2009,7/24/2009,Zero/Discount/Other,0.63,"50,000,000","123,820" General Electric Capital Corporation,36161CUQ3,2/24/2009,7/24/2009,Zero/Discount/Other,0.62,"300,000",738 General Electric Capital Corporation,36161CUQ3,2/24/2009,7/24/2009,Zero/Discount/Other,0.62,"3,000,000","7,380" General Electric Capital Corporation,36161CUQ3,2/24/2009,7/24/2009,Zero/Discount/Other,0.62,"5,000,000","12,300" General Electric Capital Corporation,36161CUQ3,2/25/2009,7/24/2009,Zero/Discount/Other,0.55,"10,020,737","24,487" General Electric Capital Corporation,36161CUQ3,4/27/2009,7/24/2009,Zero/Discount/Other,0.23,"34,000,000","49,069" General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"250,000",738 General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"1,250,000","3,690" General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"1,355,729","4,002" General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"15,000,000","44,280" General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"50,000,000","147,600" General Electric Capital Corporation,36161CUT7,1/28/2009,7/27/2009,Zero/Discount/Other,0.7,"50,000,000","147,600" General Electric Capital Corporation,36161CUT7,1/29/2009,7/27/2009,Zero/Discount/Other,0.7,"1,000,000","2,936" General Electric Capital Corporation,36161CUT7,1/29/2009,7/27/2009,Zero/Discount/Other,0.7,"1,000,000","2,936" General Electric Capital Corporation,36161CUT7,1/29/2009,7/27/2009,Zero/Discount/Other,0.7,"1,000,000","2,936" General Electric Capital Corporation,36161CUT7,1/29/2009,7/27/2009,Zero/Discount/Other,0.7,"1,200,000","3,523" General Electric Capital Corporation,36161CUT7,1/29/2009,7/27/2009,Zero/Discount/Other,0.7,"50,000,000","146,780" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"1,000,000","2,854" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"1,000,000","2,854" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"4,000,000","11,414" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"4,500,000","12,841" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"22,000,000","62,779" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"27,500,000","78,474" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"40,000,000","114,144" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/3/2009,7/27/2009,Zero/Discount/Other,0.85,"50,000,000","142,680" General Electric Capital Corporation,36161CUT7,2/26/2009,7/27/2009,Zero/Discount/Other,0.63,"1,300,000","3,219" General Electric Capital Corporation,36161CUT7,2/26/2009,7/27/2009,Zero/Discount/Other,0.63,"5,000,000","12,382" General Electric Capital Corporation,36161CUT7,2/27/2009,7/27/2009,Zero/Discount/Other,0.6,"5,000,000","12,300" General Electric Capital Corporation,36161CUT7,4/23/2009,7/27/2009,Zero/Discount/Other,0.24,"50,000,000","77,900" General Electric Capital Corporation,36161CUT7,4/24/2009,7/27/2009,Zero/Discount/Other,0.24,"50,000,000","77,080" General Electric Capital Corporation,36161CUT7,4/27/2009,7/27/2009,Zero/Discount/Other,0.23,"3,880,000","5,791" General Electric Capital Corporation,36161CUT7,4/27/2009,7/27/2009,Zero/Discount/Other,0.23,"23,081,000","34,446" General Electric Capital Corporation,36161CUT7,4/27/2009,7/27/2009,Zero/Discount/Other,0.23,"50,000,000","74,620" General Electric Capital Corporation,36161CUT7,4/28/2009,7/27/2009,Zero/Discount/Other,0.23,"18,000,000","26,568" General Electric Capital Corporation,36161CUT7,4/28/2009,7/27/2009,Zero/Discount/Other,0.23,"25,000,000","36,900" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"1,000,000","2,952" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"2,655,000","7,838" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"50,000,000","147,600" General Electric Capital Corporation,36161CUU4,1/29/2009,7/28/2009,Zero/Discount/Other,0.7,"50,000,000","147,600" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"550,000","1,615" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"600,000","1,761" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"800,000","2,348" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"1,000,000","2,936" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"1,700,000","4,991" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"1,700,000","4,991" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"2,000,000","5,871" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"2,000,000","5,871" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"2,050,000","6,018" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"2,600,000","7,633" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"3,000,000","8,807" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"32,000,000","93,939" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,1/30/2009,7/28/2009,Zero/Discount/Other,0.85,"50,000,000","146,780" General Electric Capital Corporation,36161CUU4,3/30/2009,7/28/2009,Zero/Discount/Other,0.25,"100,000",197 General Electric Capital Corporation,36161CUU4,4/28/2009,7/28/2009,Zero/Discount/Other,0.23,"6,700,000","9,999" General Electric Capital Corporation,36161CUU4,4/29/2009,7/28/2009,Zero/Discount/Other,0.23,"6,000,000","8,856" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"750,000","2,214" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"1,000,000","2,952" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"1,000,000","2,952" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"1,250,000","3,690" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"1,630,000","4,812" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"2,250,000","6,642" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"3,222,000","9,511" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"3,916,000","11,560" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"5,000,000","14,760" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.7,"15,057,000","44,448" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"805,000","2,376" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"1,750,000","5,166" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"4,700,000","13,874" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"7,500,000","22,140" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"10,000,000","29,520" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"19,250,000","56,826" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"20,000,000","59,040" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"23,400,000","69,077" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"29,595,000","87,364" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"33,000,000","97,416" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"35,000,000","103,320" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.85,"50,000,000","147,600" General Electric Capital Corporation,36161CUV2,1/30/2009,7/29/2009,Zero/Discount/Other,0.86,"15,000,000","44,280" General Electric Capital Corporation,36161CUV2,3/31/2009,7/29/2009,Zero/Discount/Other,0.33,"600,000","1,181" General Electric Capital Corporation,36161CUV2,4/28/2009,7/29/2009,Zero/Discount/Other,0.23,"1,907,000","2,877" General Electric Capital Corporation,36161CUV2,4/29/2009,7/29/2009,Zero/Discount/Other,0.23,"10,411,000","15,537" General Electric Capital Corporation,36161CUV2,4/30/2009,7/29/2009,Zero/Discount/Other,0.23,"1,500,000","2,214" General Electric Capital Corporation,36161CUV2,4/30/2009,7/29/2009,Zero/Discount/Other,0.23,"2,355,429","3,477" General Electric Capital Corporation,36161CUV2,4/30/2009,7/29/2009,Zero/Discount/Other,0.23,"10,000,000","14,760" General Electric Capital Corporation,36161CUV2,4/30/2009,7/29/2009,Zero/Discount/Other,0.23,"25,000,000","36,900" General Electric Capital Corporation,36161CUV2,4/30/2009,7/29/2009,Zero/Discount/Other,0.23,"25,000,000","36,900" General Electric Capital Corporation,36161CUV2,5/1/2009,7/29/2009,Zero/Discount/Other,0.23,"50,000,000","72,980" General Electric Capital Corporation,36161CUV2,5/1/2009,7/29/2009,Zero/Discount/Other,0.23,"50,000,000","72,980" General Electric Capital Corporation,36161CUV2,5/1/2009,7/29/2009,Zero/Discount/Other,0.23,"50,000,000","72,980" General Electric Capital Corporation,36161CUV2,5/1/2009,7/29/2009,Zero/Discount/Other,0.23,"50,000,000","72,980" General Electric Capital Corporation,36161CUV2,5/1/2009,7/29/2009,Zero/Discount/Other,0.23,"50,000,000","72,980" General Electric Capital Corporation,36161CUW0,2/3/2009,7/30/2009,Zero/Discount/Other,0.75,"10,000,000","29,028" General Electric Capital Corporation,36161CUW0,3/2/2009,7/30/2009,Zero/Discount/Other,0.6,"15,000,000","36,900" General Electric Capital Corporation,36161CUW0,3/5/2009,7/30/2009,Zero/Discount/Other,0.52,"3,500,000","8,438" General Electric Capital Corporation,36161CUW0,3/19/2009,7/30/2009,Zero/Discount/Other,0.37,"15,082,000","32,897" General Electric Capital Corporation,36161CUW0,4/21/2009,7/30/2009,Zero/Discount/Other,0.24,"17,178,250","28,172" General Electric Capital Corporation,36161CUW0,4/27/2009,7/30/2009,Zero/Discount/Other,0.23,"6,750,000","10,406" General Electric Capital Corporation,36161CUW0,4/27/2009,7/30/2009,Zero/Discount/Other,0.23,"24,250,000","37,384" General Electric Capital Corporation,36161CUW0,4/28/2009,7/30/2009,Zero/Discount/Other,0.23,"33,000,000","50,332" General Electric Capital Corporation,36161CUW0,4/28/2009,7/30/2009,Zero/Discount/Other,0.23,"34,300,000","52,314" General Electric Capital Corporation,36161CUW0,4/28/2009,7/30/2009,Zero/Discount/Other,0.23,"50,000,000","76,260" General Electric Capital Corporation,36161CUW0,4/28/2009,7/30/2009,Zero/Discount/Other,0.23,"50,000,000","76,260" General Electric Capital Corporation,36161CUW0,4/30/2009,7/30/2009,Zero/Discount/Other,0.23,"5,594,131","8,349" General Electric Capital Corporation,36161CUW0,4/30/2009,7/30/2009,Zero/Discount/Other,0.23,"45,000,000","67,158" General Electric Capital Corporation,36161CUW0,5/1/2009,7/30/2009,Zero/Discount/Other,0.23,"1,750,000","2,583" General Electric Capital Corporation,36161CUW0,5/1/2009,7/30/2009,Zero/Discount/Other,0.23,"22,000,000","32,472" General Electric Capital Corporation,36161CUW0,5/1/2009,7/30/2009,Zero/Discount/Other,0.23,"50,000,000","73,800" General Electric Capital Corporation,36161CUX8,12/4/2008,7/31/2009,Zero/Discount/Other,0.95,"4,000,000","22,275" General Electric Capital Corporation,36161CUX8,2/2/2009,7/31/2009,Zero/Discount/Other,0.7,"650,000","1,908" General Electric Capital Corporation,36161CUX8,2/2/2009,7/31/2009,Zero/Discount/Other,0.7,"1,000,000","2,936" General Electric Capital Corporation,36161CUX8,2/2/2009,7/31/2009,Zero/Discount/Other,0.8,"5,368,000","15,758" General Electric Capital Corporation,36161CUX8,2/2/2009,7/31/2009,Zero/Discount/Other,0.8,"33,520,000","98,401" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.75,"1,085,000","3,167" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.75,"1,141,000","3,331" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.75,"2,000,000","5,838" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.75,"10,000,000","29,192" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.8,"300,000",876 General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.8,"500,000","1,460" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.8,"3,000,000","8,758" General Electric Capital Corporation,36161CUX8,2/3/2009,7/31/2009,Zero/Discount/Other,0.8,"35,000,000","102,172" General Electric Capital Corporation,36161CUX8,2/4/2009,7/31/2009,Zero/Discount/Other,0.75,"500,000","1,451" General Electric Capital Corporation,36161CUX8,2/4/2009,7/31/2009,Zero/Discount/Other,0.75,"1,000,000","2,903" General Electric Capital Corporation,36161CUX8,2/4/2009,7/31/2009,Zero/Discount/Other,0.75,"2,000,000","5,806" General Electric Capital Corporation,36161CUX8,2/5/2009,7/31/2009,Zero/Discount/Other,0.65,"588,000","1,697" General Electric Capital Corporation,36161CUX8,2/6/2009,7/31/2009,Zero/Discount/Other,0.55,"1,500,000","4,305" General Electric Capital Corporation,36161CUX8,2/10/2009,7/31/2009,Zero/Discount/Other,0.55,"456,000","1,279" General Electric Capital Corporation,36161CUX8,2/12/2009,7/31/2009,Zero/Discount/Other,0.58,"1,750,000","4,850" General Electric Capital Corporation,36161CUX8,2/13/2009,7/31/2009,Zero/Discount/Other,0.6,"5,400,000","14,878" General Electric Capital Corporation,36161CUX8,2/17/2009,7/31/2009,Zero/Discount/Other,0.6,"592,000","1,592" General Electric Capital Corporation,36161CUX8,2/24/2009,7/31/2009,Zero/Discount/Other,0.62,"200,000",515 General Electric Capital Corporation,36161CUX8,2/24/2009,7/31/2009,Zero/Discount/Other,0.62,"500,000","1,287" General Electric Capital Corporation,36161CUX8,3/2/2009,7/31/2009,Zero/Discount/Other,0.6,"250,000",619 General Electric Capital Corporation,36161CUX8,3/2/2009,7/31/2009,Zero/Discount/Other,0.6,"400,000",991 General Electric Capital Corporation,36161CUX8,3/2/2009,7/31/2009,Zero/Discount/Other,0.6,"500,000","1,238" General Electric Capital Corporation,36161CUX8,3/2/2009,7/31/2009,Zero/Discount/Other,0.6,"500,000","1,238" General Electric Capital Corporation,36161CUX8,3/2/2009,7/31/2009,Zero/Discount/Other,0.6,"1,000,000","2,476" General Electric Capital Corporation,36161CUX8,3/3/2009,7/31/2009,Zero/Discount/Other,0.6,"25,000,000","61,500" General Electric Capital Corporation,36161CUX8,3/5/2009,7/31/2009,Zero/Discount/Other,0.54,"250,000",607 General Electric Capital Corporation,36161CUX8,3/5/2009,7/31/2009,Zero/Discount/Other,0.54,"500,000","1,214" General Electric Capital Corporation,36161CUX8,3/10/2009,7/31/2009,Zero/Discount/Other,0.54,"454,000","1,065" General Electric Capital Corporation,36161CUX8,3/11/2009,7/31/2009,Zero/Discount/Other,0.54,"351,000",817 General Electric Capital Corporation,36161CUX8,3/12/2009,7/31/2009,Zero/Discount/Other,0.54,"500,000","1,156" General Electric Capital Corporation,36161CUX8,3/12/2009,7/31/2009,Zero/Discount/Other,0.54,"750,000","1,734" General Electric Capital Corporation,36161CUX8,3/13/2009,7/31/2009,Zero/Discount/Other,0.54,"1,104,000","2,535" General Electric Capital Corporation,36161CUX8,3/17/2009,7/31/2009,Zero/Discount/Other,0.47,"20,000,000","44,608" General Electric Capital Corporation,36161CUX8,3/18/2009,7/31/2009,Zero/Discount/Other,0.44,"1,080,000","2,391" General Electric Capital Corporation,36161CUX8,3/24/2009,7/31/2009,Zero/Discount/Other,0.37,"250,000",529 General Electric Capital Corporation,36161CUX8,3/24/2009,7/31/2009,Zero/Discount/Other,0.37,"1,000,000","2,116" General Electric Capital Corporation,36161CUX8,3/24/2009,7/31/2009,Zero/Discount/Other,0.37,"3,500,000","7,405" General Electric Capital Corporation,36161CUX8,3/25/2009,7/31/2009,Zero/Discount/Other,0.39,"7,500,000","15,744" General Electric Capital Corporation,36161CUX8,3/27/2009,7/31/2009,Zero/Discount/Other,0.35,"5,000,000","10,332" General Electric Capital Corporation,36161CUX8,4/24/2009,7/31/2009,Zero/Discount/Other,0.24,"340,000",546 General Electric Capital Corporation,36161CUX8,5/15/2009,7/31/2009,Zero/Discount/Other,0.18,"486,000",614 General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"250,000",738 General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"500,000","1,476" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"500,000","1,476" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"750,000","2,214" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"1,000,000","2,952" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"1,750,000","5,166" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"2,000,000","5,904" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"6,000,000","17,712" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"10,000,000","29,520" General Electric Capital Corporation,36161CV33,2/4/2009,8/3/2009,Zero/Discount/Other,0.75,"10,000,000","29,520" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"5,000,000","14,678" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"15,000,000","44,034" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"25,000,000","73,390" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"25,000,000","73,390" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"30,000,000","88,068" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,2/5/2009,8/3/2009,Zero/Discount/Other,0.75,"50,000,000","146,780" General Electric Capital Corporation,36161CV33,3/6/2009,8/3/2009,Zero/Discount/Other,0.57,"5,015,000","12,337" General Electric Capital Corporation,36161CV33,3/10/2009,8/3/2009,Zero/Discount/Other,0.58,"3,816,000","9,137" General Electric Capital Corporation,36161CV33,4/22/2009,8/3/2009,Zero/Discount/Other,0.24,"10,000,000","16,892" General Electric Capital Corporation,36161CV33,4/29/2009,8/3/2009,Zero/Discount/Other,0.23,"49,900,000","78,563" General Electric Capital Corporation,36161CV33,5/5/2009,8/3/2009,Zero/Discount/Other,0.25,"3,000,000","4,428" General Electric Capital Corporation,36161CV33,5/5/2009,8/3/2009,Zero/Discount/Other,0.25,"5,000,000","7,380" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.65,"2,000,000","5,904" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"500,000","1,476" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"750,000","2,214" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"1,000,000","2,952" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"1,250,000","3,690" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"1,400,000","4,133" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.7,"2,000,000","5,904" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"20,000,000","59,040" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,2/5/2009,8/4/2009,Zero/Discount/Other,0.75,"50,000,000","147,600" General Electric Capital Corporation,36161CV41,3/5/2009,8/4/2009,Zero/Discount/Other,0.57,"1,000,000","2,493" General Electric Capital Corporation,36161CV41,5/4/2009,8/4/2009,Zero/Discount/Other,0.23,"20,000,000","30,176" General Electric Capital Corporation,36161CV41,5/6/2009,8/4/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CV41,6/15/2009,8/4/2009,Zero/Discount/Other,0.19,"20,000,000","16,400" General Electric Capital Corporation,36161CV58,2/6/2009,8/5/2009,Zero/Discount/Other,0.55,"1,000,000","2,952" General Electric Capital Corporation,36161CV58,2/6/2009,8/5/2009,Zero/Discount/Other,0.55,"5,000,000","14,760" General Electric Capital Corporation,36161CV58,5/7/2009,8/5/2009,Zero/Discount/Other,0.25,"250,000",369 General Electric Capital Corporation,36161CV66,5/8/2009,8/6/2009,Zero/Discount/Other,0.25,"8,645,000","12,760" General Electric Capital Corporation,36161CV66,5/8/2009,8/6/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CV74,12/9/2008,8/7/2009,Zero/Discount/Other,0.75,"301,000","1,690" General Electric Capital Corporation,36161CV74,4/23/2009,8/7/2009,Zero/Discount/Other,0.24,"2,828,000","4,916" General Electric Capital Corporation,36161CV74,5/8/2009,8/7/2009,Zero/Discount/Other,0.25,"500,000",746 General Electric Capital Corporation,36161CV74,5/11/2009,8/7/2009,Zero/Discount/Other,0.25,"36,000,000","51,955" General Electric Capital Corporation,36161CVA7,2/11/2009,8/10/2009,Zero/Discount/Other,0.58,"640,000","1,889" General Electric Capital Corporation,36161CVA7,2/11/2009,8/10/2009,Zero/Discount/Other,0.58,"1,000,000","2,952" General Electric Capital Corporation,36161CVA7,5/11/2009,8/10/2009,Zero/Discount/Other,0.25,"10,000,000","14,924" General Electric Capital Corporation,36161CVA7,5/11/2009,8/10/2009,Zero/Discount/Other,0.28,"25,000,000","37,310" General Electric Capital Corporation,36161CVA7,5/11/2009,8/10/2009,Zero/Discount/Other,0.28,"50,000,000","74,620" General Electric Capital Corporation,36161CVB5,3/6/2009,8/11/2009,Zero/Discount/Other,0.57,"1,075,000","2,786" General Electric Capital Corporation,36161CVB5,5/13/2009,8/11/2009,Zero/Discount/Other,0.25,"150,000",221 General Electric Capital Corporation,36161CVC3,2/13/2009,8/12/2009,Zero/Discount/Other,0.6,"250,000",738 General Electric Capital Corporation,36161CVC3,2/13/2009,8/12/2009,Zero/Discount/Other,0.6,"2,000,000","5,904" General Electric Capital Corporation,36161CVC3,5/5/2009,8/12/2009,Zero/Discount/Other,0.25,"50,000,000","81,180" General Electric Capital Corporation,36161CVC3,5/5/2009,8/12/2009,Zero/Discount/Other,0.25,"50,000,000","81,180" General Electric Capital Corporation,36161CVC3,5/5/2009,8/12/2009,Zero/Discount/Other,0.25,"50,000,000","81,180" General Electric Capital Corporation,36161CVC3,5/5/2009,8/12/2009,Zero/Discount/Other,0.25,"50,000,000","81,180" General Electric Capital Corporation,36161CVC3,5/5/2009,8/12/2009,Zero/Discount/Other,0.25,"50,000,000","81,180" General Electric Capital Corporation,36161CVC3,5/14/2009,8/12/2009,Zero/Discount/Other,0.24,"945,000","1,395" General Electric Capital Corporation,36161CVC3,5/14/2009,8/12/2009,Zero/Discount/Other,0.24,"1,125,000","1,661" General Electric Capital Corporation,36161CVD1,3/4/2009,8/13/2009,Zero/Discount/Other,0.6,"3,000,000","7,970" General Electric Capital Corporation,36161CVD1,5/15/2009,8/13/2009,Zero/Discount/Other,0.24,"4,002,001","5,907" General Electric Capital Corporation,36161CVD1,5/15/2009,8/13/2009,Zero/Discount/Other,0.24,"5,000,000","7,380" General Electric Capital Corporation,36161CVD1,5/15/2009,8/13/2009,Zero/Discount/Other,0.24,"5,087,880","7,510" General Electric Capital Corporation,36161CVD1,5/15/2009,8/13/2009,Zero/Discount/Other,0.24,"20,000,000","29,520" General Electric Capital Corporation,36161CVE9,2/18/2009,8/14/2009,Zero/Discount/Other,0.64,"2,000,000","5,806" General Electric Capital Corporation,36161CVE9,2/19/2009,8/14/2009,Zero/Discount/Other,0.64,"262,000",756 General Electric Capital Corporation,36161CVE9,2/19/2009,8/14/2009,Zero/Discount/Other,0.64,"300,000",866 General Electric Capital Corporation,36161CVE9,2/23/2009,8/14/2009,Zero/Discount/Other,0.62,"1,024,000","2,889" General Electric Capital Corporation,36161CVE9,2/24/2009,8/14/2009,Zero/Discount/Other,0.62,"200,000",561 General Electric Capital Corporation,36161CVE9,2/27/2009,8/14/2009,Zero/Discount/Other,0.6,"739,000","2,036" General Electric Capital Corporation,36161CVE9,3/3/2009,8/14/2009,Zero/Discount/Other,0.6,"150,000",403 General Electric Capital Corporation,36161CVE9,3/3/2009,8/14/2009,Zero/Discount/Other,0.6,"200,000",538 General Electric Capital Corporation,36161CVE9,3/3/2009,8/14/2009,Zero/Discount/Other,0.6,"1,000,000","2,690" General Electric Capital Corporation,36161CVE9,3/4/2009,8/14/2009,Zero/Discount/Other,0.6,"186,000",497 General Electric Capital Corporation,36161CVE9,3/4/2009,8/14/2009,Zero/Discount/Other,0.6,"404,000","1,080" General Electric Capital Corporation,36161CVE9,3/11/2009,8/14/2009,Zero/Discount/Other,0.58,"250,000",640 General Electric Capital Corporation,36161CVE9,3/12/2009,8/14/2009,Zero/Discount/Other,0.58,"100,000",254 General Electric Capital Corporation,36161CVE9,3/18/2009,8/14/2009,Zero/Discount/Other,0.44,"700,000","1,711" General Electric Capital Corporation,36161CVE9,3/18/2009,8/14/2009,Zero/Discount/Other,0.44,"1,000,000","2,444" General Electric Capital Corporation,36161CVE9,3/20/2009,8/14/2009,Zero/Discount/Other,0.37,"24,730,000","59,619" General Electric Capital Corporation,36161CVE9,3/20/2009,8/14/2009,Zero/Discount/Other,0.37,"50,000,000","120,540" General Electric Capital Corporation,36161CVE9,5/1/2009,8/14/2009,Zero/Discount/Other,0.23,"10,000,000","17,220" General Electric Capital Corporation,36161CVE9,5/7/2009,8/14/2009,Zero/Discount/Other,0.25,"1,000,000","1,624" General Electric Capital Corporation,36161CVE9,5/13/2009,8/14/2009,Zero/Discount/Other,0.25,"20,000,000","30,504" General Electric Capital Corporation,36161CVE9,5/14/2009,8/14/2009,Zero/Discount/Other,0.24,"1,000,000","1,509" General Electric Capital Corporation,36161CVH2,12/5/2008,8/17/2009,Zero/Discount/Other,0.95,"50,000,000","297,075" General Electric Capital Corporation,36161CVH2,2/18/2009,8/17/2009,Zero/Discount/Other,0.6,"5,000,000","14,760" General Electric Capital Corporation,36161CVH2,3/17/2009,8/17/2009,Zero/Discount/Other,0.53,"10,000,000","25,092" General Electric Capital Corporation,36161CVH2,3/23/2009,8/17/2009,Zero/Discount/Other,0.5,"5,083,000","12,254" General Electric Capital Corporation,36161CVH2,5/18/2009,8/17/2009,Zero/Discount/Other,0.23,"20,000,000","29,848" General Electric Capital Corporation,36161CVH2,5/18/2009,8/17/2009,Zero/Discount/Other,0.24,"22,585,000","33,706" General Electric Capital Corporation,36161CVH2,5/19/2009,8/17/2009,Zero/Discount/Other,0.23,"187,000",276 General Electric Capital Corporation,36161CVH2,5/19/2009,8/17/2009,Zero/Discount/Other,0.23,"11,535,000","17,026" General Electric Capital Corporation,36161CVH2,6/15/2009,8/17/2009,Zero/Discount/Other,0.19,"750,000",775 General Electric Capital Corporation,36161CVJ8,2/19/2009,8/18/2009,Zero/Discount/Other,0.6,"6,516,000","19,235" General Electric Capital Corporation,36161CVJ8,2/19/2009,8/18/2009,Zero/Discount/Other,0.64,"635,000","1,875" General Electric Capital Corporation,36161CVJ8,2/19/2009,8/18/2009,Zero/Discount/Other,0.64,"7,000,000","20,664" General Electric Capital Corporation,36161CVJ8,2/23/2009,8/18/2009,Zero/Discount/Other,0.64,"1,043,000","3,011" General Electric Capital Corporation,36161CVJ8,2/23/2009,8/18/2009,Zero/Discount/Other,0.64,"10,000,000","28,864" General Electric Capital Corporation,36161CVJ8,5/20/2009,8/18/2009,Zero/Discount/Other,0.23,"750,281","1,107" General Electric Capital Corporation,36161CVJ8,5/20/2009,8/18/2009,Zero/Discount/Other,0.23,"2,000,000","2,952" General Electric Capital Corporation,36161CVJ8,5/20/2009,8/18/2009,Zero/Discount/Other,0.23,"5,000,000","7,380" General Electric Capital Corporation,36161CVK5,2/20/2009,8/19/2009,Zero/Discount/Other,0.64,"230,000",679 General Electric Capital Corporation,36161CVK5,2/20/2009,8/19/2009,Zero/Discount/Other,0.64,"1,500,000","4,428" General Electric Capital Corporation,36161CVK5,3/30/2009,8/19/2009,Zero/Discount/Other,0.25,"14,000,000","32,603" General Electric Capital Corporation,36161CVK5,4/21/2009,8/19/2009,Zero/Discount/Other,0.25,"1,000,000","1,968" General Electric Capital Corporation,36161CVK5,5/19/2009,8/19/2009,Zero/Discount/Other,0.23,"1,000,000","1,509" General Electric Capital Corporation,36161CVK5,5/21/2009,8/19/2009,Zero/Discount/Other,0.24,"50,000,000","73,800" General Electric Capital Corporation,36161CVK5,5/21/2009,8/19/2009,Zero/Discount/Other,0.24,"50,000,000","73,800" General Electric Capital Corporation,36161CVK5,5/21/2009,8/19/2009,Zero/Discount/Other,0.24,"50,000,000","73,800" General Electric Capital Corporation,36161CVK5,5/21/2009,8/19/2009,Zero/Discount/Other,0.24,"50,000,000","73,800" General Electric Capital Corporation,36161CVK5,5/22/2009,8/19/2009,Zero/Discount/Other,0.23,"500,000",730 General Electric Capital Corporation,36161CVK5,5/22/2009,8/19/2009,Zero/Discount/Other,0.23,"700,000","1,022" General Electric Capital Corporation,36161CVK5,5/22/2009,8/19/2009,Zero/Discount/Other,0.23,"1,000,000","1,460" General Electric Capital Corporation,36161CVK5,5/22/2009,8/19/2009,Zero/Discount/Other,0.23,"1,300,000","1,897" General Electric Capital Corporation,36161CVK5,5/22/2009,8/19/2009,Zero/Discount/Other,0.23,"1,500,000","2,189" General Electric Capital Corporation,36161CVL3,2/26/2009,8/20/2009,Zero/Discount/Other,0.65,"500,000","1,435" General Electric Capital Corporation,36161CVL3,3/16/2009,8/20/2009,Zero/Discount/Other,0.53,"2,372,000","6,107" General Electric Capital Corporation,36161CVL3,3/23/2009,8/20/2009,Zero/Discount/Other,0.5,"500,000","1,230" General Electric Capital Corporation,36161CVL3,3/23/2009,8/20/2009,Zero/Discount/Other,0.5,"1,000,000","2,460" General Electric Capital Corporation,36161CVL3,3/23/2009,8/20/2009,Zero/Discount/Other,0.5,"4,200,000","10,332" General Electric Capital Corporation,36161CVL3,3/23/2009,8/20/2009,Zero/Discount/Other,0.5,"25,000,000","61,500" General Electric Capital Corporation,36161CVL3,3/23/2009,8/20/2009,Zero/Discount/Other,0.5,"40,000,000","98,400" General Electric Capital Corporation,36161CVL3,5/22/2009,8/20/2009,Zero/Discount/Other,0.23,"450,000",664 General Electric Capital Corporation,36161CVL3,5/22/2009,8/20/2009,Zero/Discount/Other,0.23,"500,000",738 General Electric Capital Corporation,36161CVL3,5/22/2009,8/20/2009,Zero/Discount/Other,0.23,"5,250,000","7,749" General Electric Capital Corporation,36161CVL3,5/22/2009,8/20/2009,Zero/Discount/Other,0.23,"26,750,000","39,483" General Electric Capital Corporation,36161CVL3,5/22/2009,8/20/2009,Zero/Discount/Other,0.23,"30,000,000","44,280" General Electric Capital Corporation,36161CVM1,11/24/2008,8/21/2009,Zero/Discount/Other,1.07,"10,126,000","63,703" General Electric Capital Corporation,36161CVM1,11/25/2008,8/21/2009,Zero/Discount/Other,1.7,"163,000","1,022" General Electric Capital Corporation,36161CVM1,11/25/2008,8/21/2009,Zero/Discount/Other,1.7,"974,000","6,105" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"1,000,000","2,936" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"1,000,000","2,936" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"5,000,000","14,678" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"50,000,000","146,780" General Electric Capital Corporation,36161CVM1,2/24/2009,8/21/2009,Zero/Discount/Other,0.64,"300,000",876 General Electric Capital Corporation,36161CVM1,2/24/2009,8/21/2009,Zero/Discount/Other,0.64,"500,000","1,460" General Electric Capital Corporation,36161CVM1,2/24/2009,8/21/2009,Zero/Discount/Other,0.64,"500,000","1,460" General Electric Capital Corporation,36161CVM1,2/24/2009,8/21/2009,Zero/Discount/Other,0.64,"500,000","1,460" General Electric Capital Corporation,36161CVM1,3/24/2009,8/21/2009,Zero/Discount/Other,0.5,"118,000",290 General Electric Capital Corporation,36161CVM1,3/24/2009,8/21/2009,Zero/Discount/Other,0.5,"13,000,000","31,980" General Electric Capital Corporation,36161CVM1,3/24/2009,8/21/2009,Zero/Discount/Other,0.5,"16,000,000","39,360" General Electric Capital Corporation,36161CVM1,3/24/2009,8/21/2009,Zero/Discount/Other,0.5,"50,000,000","123,000" General Electric Capital Corporation,36161CVM1,3/25/2009,8/21/2009,Zero/Discount/Other,0.5,"7,000,000","17,105" General Electric Capital Corporation,36161CVM1,3/25/2009,8/21/2009,Zero/Discount/Other,0.5,"10,000,000","24,436" General Electric Capital Corporation,36161CVM1,3/25/2009,8/21/2009,Zero/Discount/Other,0.5,"50,000,000","122,180" General Electric Capital Corporation,36161CVM1,3/25/2009,8/21/2009,Zero/Discount/Other,0.5,"50,000,000","122,180" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"6,000,000","14,563" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"33,000,000","80,098" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"39,000,000","94,661" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,3/26/2009,8/21/2009,Zero/Discount/Other,0.47,"50,000,000","121,360" General Electric Capital Corporation,36161CVM1,4/29/2009,8/21/2009,Zero/Discount/Other,0.23,"4,000,000","7,478" General Electric Capital Corporation,36161CVM1,4/30/2009,8/21/2009,Zero/Discount/Other,0.23,"1,253,000","2,322" General Electric Capital Corporation,36161CVM1,5/20/2009,8/21/2009,Zero/Discount/Other,0.23,"700,000","1,068" General Electric Capital Corporation,36161CVM1,6/12/2009,8/21/2009,Zero/Discount/Other,0.18,"415,000",476 General Electric Capital Corporation,36161CVQ2,2/25/2009,8/24/2009,Zero/Discount/Other,0.65,"600,000","1,771" General Electric Capital Corporation,36161CVQ2,3/2/2009,8/24/2009,Zero/Discount/Other,0.62,"5,000,000","14,350" General Electric Capital Corporation,36161CVQ2,3/25/2009,8/24/2009,Zero/Discount/Other,0.5,"5,000,000","12,464" General Electric Capital Corporation,36161CVQ2,5/26/2009,8/24/2009,Zero/Discount/Other,0.23,"107,000",158 General Electric Capital Corporation,36161CVQ2,5/26/2009,8/24/2009,Zero/Discount/Other,0.23,"6,430,000","9,491" General Electric Capital Corporation,36161CVQ2,5/26/2009,8/24/2009,Zero/Discount/Other,0.23,"50,000,000","73,800" General Electric Capital Corporation,36161CVR0,2/26/2009,8/25/2009,Zero/Discount/Other,0.65,"500,000","1,476" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"12,000,000","35,227" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"12,000,000","35,227" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"26,000,000","76,326" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"50,000,000","146,780" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"50,000,000","146,780" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"50,000,000","146,780" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"50,000,000","146,780" General Electric Capital Corporation,36161CVR0,2/27/2009,8/25/2009,Zero/Discount/Other,0.65,"50,000,000","146,780" General Electric Capital Corporation,36161CVR0,3/24/2009,8/25/2009,Zero/Discount/Other,0.5,"20,000,000","50,512" General Electric Capital Corporation,36161CVR0,3/24/2009,8/25/2009,Zero/Discount/Other,0.5,"25,000,000","63,140" General Electric Capital Corporation,36161CVR0,3/24/2009,8/25/2009,Zero/Discount/Other,0.5,"25,000,000","63,140" General Electric Capital Corporation,36161CVR0,4/27/2009,8/25/2009,Zero/Discount/Other,0.27,"50,000,000","98,400" General Electric Capital Corporation,36161CVR0,4/27/2009,8/25/2009,Zero/Discount/Other,0.27,"50,000,000","98,400" General Electric Capital Corporation,36161CVR0,4/27/2009,8/25/2009,Zero/Discount/Other,0.27,"50,000,000","98,400" General Electric Capital Corporation,36161CVR0,4/27/2009,8/25/2009,Zero/Discount/Other,0.27,"50,000,000","98,400" General Electric Capital Corporation,36161CVR0,4/27/2009,8/25/2009,Zero/Discount/Other,0.27,"50,000,000","98,400" General Electric Capital Corporation,36161CVR0,5/20/2009,8/25/2009,Zero/Discount/Other,0.23,"2,000,000","3,182" General Electric Capital Corporation,36161CVR0,5/27/2009,8/25/2009,Zero/Discount/Other,0.21,"474,000",700 General Electric Capital Corporation,36161CVR0,5/27/2009,8/25/2009,Zero/Discount/Other,0.21,"5,000,000","7,380" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.62,"340,000","1,004" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.62,"2,005,000","5,919" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.62,"3,100,000","9,151" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.62,"6,000,000","17,712" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.62,"25,000,000","73,800" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"16,000,000","47,232" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"50,000,000","147,600" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"50,000,000","147,600" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"50,000,000","147,600" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"50,000,000","147,600" General Electric Capital Corporation,36161CVS8,2/27/2009,8/26/2009,Zero/Discount/Other,0.65,"50,000,000","147,600" General Electric Capital Corporation,36161CVS8,4/28/2009,8/26/2009,Zero/Discount/Other,0.27,"500,000",984 General Electric Capital Corporation,36161CVS8,5/28/2009,8/26/2009,Zero/Discount/Other,0.21,"425,000",627 General Electric Capital Corporation,36161CVS8,5/28/2009,8/26/2009,Zero/Discount/Other,0.21,"8,600,000","12,694" General Electric Capital Corporation,36161CVT6,5/13/2009,8/27/2009,Zero/Discount/Other,0.25,"20,000,000","34,768" General Electric Capital Corporation,36161CVT6,5/29/2009,8/27/2009,Zero/Discount/Other,0.2,"15,000,000","22,140" General Electric Capital Corporation,36161CVU3,3/2/2009,8/28/2009,Zero/Discount/Other,0.62,"550,000","1,615" General Electric Capital Corporation,36161CVU3,3/2/2009,8/28/2009,Zero/Discount/Other,0.62,"2,000,000","5,871" General Electric Capital Corporation,36161CVU3,3/2/2009,8/28/2009,Zero/Discount/Other,0.62,"5,000,000","14,678" General Electric Capital Corporation,36161CVU3,3/2/2009,8/28/2009,Zero/Discount/Other,0.62,"5,000,000","14,678" General Electric Capital Corporation,36161CVU3,3/2/2009,8/28/2009,Zero/Discount/Other,0.62,"5,000,000","14,678" General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"150,000",433 General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"250,000",722 General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"250,000",722 General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"250,000",722 General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"1,000,000","2,886" General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"1,000,000","2,886" General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"1,000,000","2,886" General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"1,000,000","2,886" General Electric Capital Corporation,36161CVU3,3/5/2009,8/28/2009,Zero/Discount/Other,0.62,"1,500,000","4,330" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"282,000",795 General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"304,000",858 General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"342,000",965 General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"350,000",987 General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"501,000","1,413" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"644,000","1,817" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"713,000","2,011" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"887,000","2,502" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"899,000","2,536" General Electric Capital Corporation,36161CVU3,3/9/2009,8/28/2009,Zero/Discount/Other,0.57,"1,137,000","3,207" General Electric Capital Corporation,36161CVU3,3/11/2009,8/28/2009,Zero/Discount/Other,0.6,"2,011,000","5,607" General Electric Capital Corporation,36161CVU3,4/29/2009,8/28/2009,Zero/Discount/Other,0.28,"4,000,000","7,938" General Electric Capital Corporation,36161CVU3,5/22/2009,8/28/2009,Zero/Discount/Other,0.23,"2,056,000","3,304" General Electric Capital Corporation,36161CVX7,12/4/2008,8/31/2009,Zero/Discount/Other,1.2,"50,000,000","314,550" General Electric Capital Corporation,36161CVX7,12/4/2008,8/31/2009,Zero/Discount/Other,1.2,"50,000,000","314,550" General Electric Capital Corporation,36161CVX7,12/4/2008,8/31/2009,Zero/Discount/Other,1.2,"50,000,000","314,550" General Electric Capital Corporation,36161CVX7,12/4/2008,8/31/2009,Zero/Discount/Other,1.2,"50,000,000","314,550" General Electric Capital Corporation,36161CVX7,12/4/2008,8/31/2009,Zero/Discount/Other,1.3,"120,000",755 General Electric Capital Corporation,36161CVX7,3/4/2009,8/31/2009,Zero/Discount/Other,0.62,"6,600,000","19,483" General Electric Capital Corporation,36161CVX7,3/12/2009,8/31/2009,Zero/Discount/Other,0.58,"450,000","1,269" General Electric Capital Corporation,36161CVX7,3/12/2009,8/31/2009,Zero/Discount/Other,0.58,"1,000,000","2,821" General Electric Capital Corporation,36161CVX7,3/18/2009,8/31/2009,Zero/Discount/Other,0.53,"250,000",681 General Electric Capital Corporation,36161CVX7,3/18/2009,8/31/2009,Zero/Discount/Other,0.53,"250,000",681 General Electric Capital Corporation,36161CVX7,3/18/2009,8/31/2009,Zero/Discount/Other,0.53,"500,000","1,361" General Electric Capital Corporation,36161CVX7,3/18/2009,8/31/2009,Zero/Discount/Other,0.53,"1,000,000","2,722" General Electric Capital Corporation,36161CVX7,3/24/2009,8/31/2009,Zero/Discount/Other,0.5,"1,000,000","2,624" General Electric Capital Corporation,36161CVX7,3/24/2009,8/31/2009,Zero/Discount/Other,0.5,"1,000,000","2,624" General Electric Capital Corporation,36161CVX7,3/24/2009,8/31/2009,Zero/Discount/Other,0.5,"1,500,000","3,936" General Electric Capital Corporation,36161CVX7,3/25/2009,8/31/2009,Zero/Discount/Other,0.5,"7,500,000","19,557" General Electric Capital Corporation,36161CVX7,3/27/2009,8/31/2009,Zero/Discount/Other,0.45,"750,000","1,931" General Electric Capital Corporation,36161CVX7,3/27/2009,8/31/2009,Zero/Discount/Other,0.45,"1,250,000","3,219" General Electric Capital Corporation,36161CVX7,3/27/2009,8/31/2009,Zero/Discount/Other,0.45,"5,000,000","12,874" General Electric Capital Corporation,36161CVX7,4/23/2009,8/31/2009,Zero/Discount/Other,0.25,"500,000","1,066" General Electric Capital Corporation,36161CVX7,4/23/2009,8/31/2009,Zero/Discount/Other,0.25,"2,400,000","5,117" General Electric Capital Corporation,36161CVX7,4/30/2009,8/31/2009,Zero/Discount/Other,0.28,"4,504,000","9,085" General Electric Capital Corporation,36161CW16,12/5/2008,9/1/2009,Zero/Discount/Other,0.95,"45,000,000","283,095" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.59,"100,000",295 General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.59,"1,000,000","2,952" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.59,"5,000,000","14,760" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"200,000",590 General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"250,000",738 General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"500,000","1,476" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"500,000","1,476" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"500,000","1,476" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"500,000","1,476" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"750,000","2,214" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"1,000,000","2,952" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"1,250,000","3,690" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"1,500,000","4,428" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"2,000,000","5,904" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"2,500,000","7,380" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"6,000,000","17,712" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"39,218,000","115,772" General Electric Capital Corporation,36161CW16,3/5/2009,9/1/2009,Zero/Discount/Other,0.62,"50,000,000","147,600" General Electric Capital Corporation,36161CW16,3/10/2009,9/1/2009,Zero/Discount/Other,0.6,"4,700,000","13,489" General Electric Capital Corporation,36161CW16,3/17/2009,9/1/2009,Zero/Discount/Other,0.58,"10,000,000","27,552" General Electric Capital Corporation,36161CW16,3/25/2009,9/1/2009,Zero/Discount/Other,0.5,"307,113",806 General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.59,"1,000,000","2,952" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"450,000","1,328" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"700,000","2,066" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"1,300,000","3,838" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"1,300,000","3,838" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"3,500,000","10,332" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"10,700,000","31,586" General Electric Capital Corporation,36161CW24,3/6/2009,9/2/2009,Zero/Discount/Other,0.62,"13,050,000","38,524" General Electric Capital Corporation,36161CW24,5/5/2009,9/2/2009,Zero/Discount/Other,0.3,"1,000,000","1,968" General Electric Capital Corporation,36161CW24,5/5/2009,9/2/2009,Zero/Discount/Other,0.3,"50,000,000","98,400" General Electric Capital Corporation,36161CW24,5/26/2009,9/2/2009,Zero/Discount/Other,0.23,"5,000,000","8,118" General Electric Capital Corporation,36161CW24,5/26/2009,9/2/2009,Zero/Discount/Other,0.23,"23,000,000","37,343" General Electric Capital Corporation,36161CW24,6/12/2009,9/2/2009,Zero/Discount/Other,0.18,"50,000,000","67,240" General Electric Capital Corporation,36161CW24,6/12/2009,9/2/2009,Zero/Discount/Other,0.18,"50,000,000","67,240" General Electric Capital Corporation,36161CW24,6/12/2009,9/2/2009,Zero/Discount/Other,0.18,"50,000,000","67,240" General Electric Capital Corporation,36161CW24,6/12/2009,9/2/2009,Zero/Discount/Other,0.18,"50,000,000","67,240" General Electric Capital Corporation,36161CW32,3/12/2009,9/3/2009,Zero/Discount/Other,0.6,"3,000,000","8,610" General Electric Capital Corporation,36161CW40,3/9/2009,9/4/2009,Zero/Discount/Other,0.6,"250,000",734 General Electric Capital Corporation,36161CW40,3/9/2009,9/4/2009,Zero/Discount/Other,0.6,"10,000,000","29,356" General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"176,000",514 General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"230,000",671 General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"250,000",730 General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"250,000",730 General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"301,000",879 General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"500,000","1,460" General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"2,000,000","5,838" General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"5,000,000","14,596" General Electric Capital Corporation,36161CW40,3/10/2009,9/4/2009,Zero/Discount/Other,0.6,"5,000,000","14,596" General Electric Capital Corporation,36161CW40,3/11/2009,9/4/2009,Zero/Discount/Other,0.6,"1,500,000","4,354" General Electric Capital Corporation,36161CW40,3/12/2009,9/4/2009,Zero/Discount/Other,0.6,"50,000",144 General Electric Capital Corporation,36161CW40,5/7/2009,9/4/2009,Zero/Discount/Other,0.28,"5,000,000","9,840" General Electric Capital Corporation,36161CW40,5/7/2009,9/4/2009,Zero/Discount/Other,0.28,"40,420,000","79,547" General Electric Capital Corporation,36161CW40,5/27/2009,9/4/2009,Zero/Discount/Other,0.21,"400,000",656 General Electric Capital Corporation,36161CW81,3/12/2009,9/8/2009,Zero/Discount/Other,0.6,"500,000","1,476" General Electric Capital Corporation,36161CW81,3/13/2009,9/8/2009,Zero/Discount/Other,0.6,"3,500,000","10,275" General Electric Capital Corporation,36161CW81,3/13/2009,9/8/2009,Zero/Discount/Other,0.6,"5,000,000","14,678" General Electric Capital Corporation,36161CW81,3/16/2009,9/8/2009,Zero/Discount/Other,0.58,"1,223,000","3,530" General Electric Capital Corporation,36161CW81,3/24/2009,9/8/2009,Zero/Discount/Other,0.55,"7,725,000","21,284" General Electric Capital Corporation,36161CW81,5/8/2009,9/8/2009,Zero/Discount/Other,0.28,"3,202,000","6,459" General Electric Capital Corporation,36161CW81,6/10/2009,9/8/2009,Zero/Discount/Other,0.2,"100,000",148 General Electric Capital Corporation,36161CW81,6/10/2009,9/8/2009,Zero/Discount/Other,0.2,"19,700,000","29,077" General Electric Capital Corporation,36161CW81,6/10/2009,9/8/2009,Zero/Discount/Other,0.2,"20,300,000","29,963" General Electric Capital Corporation,36161CW99,3/13/2009,9/9/2009,Zero/Discount/Other,0.6,"122,000",360 General Electric Capital Corporation,36161CW99,3/13/2009,9/9/2009,Zero/Discount/Other,0.6,"1,000,000","2,952" General Electric Capital Corporation,36161CW99,3/13/2009,9/9/2009,Zero/Discount/Other,0.6,"2,000,000","5,904" General Electric Capital Corporation,36161CW99,3/16/2009,9/9/2009,Zero/Discount/Other,0.58,"2,000,000","5,806" General Electric Capital Corporation,36161CWA6,3/16/2009,9/10/2009,Zero/Discount/Other,0.58,"1,400,000","4,087" General Electric Capital Corporation,36161CWA6,4/29/2009,9/10/2009,Zero/Discount/Other,0.28,"50,000,000","109,880" General Electric Capital Corporation,36161CWA6,4/29/2009,9/10/2009,Zero/Discount/Other,0.28,"50,000,000","109,880" General Electric Capital Corporation,36161CWA6,4/29/2009,9/10/2009,Zero/Discount/Other,0.28,"50,000,000","109,880" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"5,000,000","7,380" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"15,000,000","22,140" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"23,240,000","34,302" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"30,000,000","44,280" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"30,000,000","44,280" General Electric Capital Corporation,36161CWA6,6/12/2009,9/10/2009,Zero/Discount/Other,0.22,"50,000,000","73,800" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.53,"250,000",730 General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.55,"500,000","1,460" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"5,000,000","14,596" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"12,000,000","35,030" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"25,000,000","72,980" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"25,000,000","72,980" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"33,000,000","96,334" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/17/2009,9/11/2009,Zero/Discount/Other,0.58,"50,000,000","145,960" General Electric Capital Corporation,36161CWB4,3/25/2009,9/11/2009,Zero/Discount/Other,0.48,"12,000,000","33,456" General Electric Capital Corporation,36161CWE8,3/24/2009,9/14/2009,Zero/Discount/Other,0.5,"750,000","2,140" General Electric Capital Corporation,36161CWE8,3/24/2009,9/14/2009,Zero/Discount/Other,0.5,"1,000,000","2,854" General Electric Capital Corporation,36161CWE8,3/24/2009,9/14/2009,Zero/Discount/Other,0.5,"1,000,000","2,854" General Electric Capital Corporation,36161CWE8,3/24/2009,9/14/2009,Zero/Discount/Other,0.5,"1,400,000","3,995" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"8,000,000","11,808" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"42,000,000","61,992" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWE8,6/16/2009,9/14/2009,Zero/Discount/Other,0.25,"50,000,000","73,800" General Electric Capital Corporation,36161CWF5,3/24/2009,9/15/2009,Zero/Discount/Other,0.55,"1,170,000","3,358" General Electric Capital Corporation,36161CWG3,3/25/2009,9/16/2009,Zero/Discount/Other,0.55,"500,000","1,435" General Electric Capital Corporation,36161CWG3,3/26/2009,9/16/2009,Zero/Discount/Other,0.45,"2,000,000","5,707" General Electric Capital Corporation,36161CWG3,3/26/2009,9/16/2009,Zero/Discount/Other,0.45,"5,511,000","15,726" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"500,000","1,205" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"500,000","1,205" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"550,000","1,326" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"750,000","1,808" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CWG3,4/22/2009,9/16/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CWH1,4/22/2009,9/17/2009,Zero/Discount/Other,0.3,"10,000,000","24,272" General Electric Capital Corporation,36161CWH1,4/24/2009,9/17/2009,Zero/Discount/Other,0.32,"181,000",433 General Electric Capital Corporation,36161CWH1,4/27/2009,9/17/2009,Zero/Discount/Other,0.32,"1,167,000","2,737" General Electric Capital Corporation,36161CWH1,4/29/2009,9/17/2009,Zero/Discount/Other,0.33,"50,000,000","115,620" General Electric Capital Corporation,36161CWH1,5/6/2009,9/17/2009,Zero/Discount/Other,0.35,"50,000,000","109,880" General Electric Capital Corporation,36161CWH1,5/6/2009,9/17/2009,Zero/Discount/Other,0.35,"50,000,000","109,880" General Electric Capital Corporation,36161CWH1,5/6/2009,9/17/2009,Zero/Discount/Other,0.35,"50,000,000","109,880" General Electric Capital Corporation,36161CWH1,5/6/2009,9/17/2009,Zero/Discount/Other,0.35,"50,000,000","109,880" General Electric Capital Corporation,36161CWH1,5/7/2009,9/17/2009,Zero/Discount/Other,0.33,"150,000",327 General Electric Capital Corporation,36161CWJ7,3/24/2009,9/18/2009,Zero/Discount/Other,0.55,"675,000","1,970" General Electric Capital Corporation,36161CWJ7,3/24/2009,9/18/2009,Zero/Discount/Other,0.55,"1,200,000","3,503" General Electric Capital Corporation,36161CWJ7,4/21/2009,9/18/2009,Zero/Discount/Other,0.3,"1,000,000","2,460" General Electric Capital Corporation,36161CWJ7,4/24/2009,9/18/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CWJ7,4/30/2009,9/18/2009,Zero/Discount/Other,0.33,"20,000,000","46,248" General Electric Capital Corporation,36161CWJ7,5/7/2009,9/18/2009,Zero/Discount/Other,0.33,"3,000,000","6,593" General Electric Capital Corporation,36161CWJ7,5/21/2009,9/18/2009,Zero/Discount/Other,0.25,"6,000,000","11,808" General Electric Capital Corporation,36161CWJ7,5/21/2009,9/18/2009,Zero/Discount/Other,0.25,"21,500,000","42,312" General Electric Capital Corporation,36161CWM0,3/25/2009,9/21/2009,Zero/Discount/Other,0.55,"500,000","1,476" General Electric Capital Corporation,36161CWM0,3/25/2009,9/21/2009,Zero/Discount/Other,0.55,"750,000","2,214" General Electric Capital Corporation,36161CWM0,3/25/2009,9/21/2009,Zero/Discount/Other,0.55,"1,000,000","2,952" General Electric Capital Corporation,36161CWM0,3/25/2009,9/21/2009,Zero/Discount/Other,0.55,"3,600,000","10,627" General Electric Capital Corporation,36161CWM0,3/25/2009,9/21/2009,Zero/Discount/Other,0.55,"7,500,000","22,140" General Electric Capital Corporation,36161CWM0,4/23/2009,9/21/2009,Zero/Discount/Other,0.3,"3,500,000","8,667" General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"250,000",603 General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"1,000,000","2,411" General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"1,000,000","2,411" General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"1,500,000","3,616" General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"2,000,000","4,822" General Electric Capital Corporation,36161CWM0,4/27/2009,9/21/2009,Zero/Discount/Other,0.32,"20,000,000","48,216" General Electric Capital Corporation,36161CWM0,5/5/2009,9/21/2009,Zero/Discount/Other,0.35,"250,000",570 General Electric Capital Corporation,36161CWM0,5/7/2009,9/21/2009,Zero/Discount/Other,0.33,"2,000,000","4,494" General Electric Capital Corporation,36161CWM0,5/11/2009,9/21/2009,Zero/Discount/Other,0.33,"500,000","1,091" General Electric Capital Corporation,36161CWM0,5/11/2009,9/21/2009,Zero/Discount/Other,0.33,"2,000,000","4,362" General Electric Capital Corporation,36161CWM0,5/12/2009,9/21/2009,Zero/Discount/Other,0.33,"20,000,000","43,296" General Electric Capital Corporation,36161CWM0,5/13/2009,9/21/2009,Zero/Discount/Other,0.27,"164,000",352 General Electric Capital Corporation,36161CWM0,5/20/2009,9/21/2009,Zero/Discount/Other,0.25,"2,000,000","4,067" General Electric Capital Corporation,36161CWN8,4/23/2009,9/22/2009,Zero/Discount/Other,0.35,"6,000,000","14,957" General Electric Capital Corporation,36161CWN8,4/23/2009,9/22/2009,Zero/Discount/Other,0.35,"9,000,000","22,435" General Electric Capital Corporation,36161CWN8,4/23/2009,9/22/2009,Zero/Discount/Other,0.35,"25,000,000","62,320" General Electric Capital Corporation,36161CWN8,4/23/2009,9/22/2009,Zero/Discount/Other,0.35,"37,000,000","92,234" General Electric Capital Corporation,36161CWN8,4/24/2009,9/22/2009,Zero/Discount/Other,0.32,"25,000,000","61,910" General Electric Capital Corporation,36161CWN8,4/24/2009,9/22/2009,Zero/Discount/Other,0.32,"50,000,000","123,820" General Electric Capital Corporation,36161CWN8,4/24/2009,9/22/2009,Zero/Discount/Other,0.32,"50,000,000","123,820" General Electric Capital Corporation,36161CWN8,5/19/2009,9/22/2009,Zero/Discount/Other,0.25,"7,500,000","15,498" General Electric Capital Corporation,36161CWP3,3/27/2009,9/23/2009,Zero/Discount/Other,0.5,"2,000,000","5,904" General Electric Capital Corporation,36161CWP3,3/27/2009,9/23/2009,Zero/Discount/Other,0.5,"5,000,000","14,760" General Electric Capital Corporation,36161CWP3,5/1/2009,9/23/2009,Zero/Discount/Other,0.33,"1,000,000","2,378" General Electric Capital Corporation,36161CWP3,5/1/2009,9/23/2009,Zero/Discount/Other,0.33,"2,000,000","4,756" General Electric Capital Corporation,36161CWP3,5/1/2009,9/23/2009,Zero/Discount/Other,0.33,"12,500,000","29,725" General Electric Capital Corporation,36161CWQ1,4/23/2009,9/24/2009,Zero/Discount/Other,0.3,"2,000,000","5,051" General Electric Capital Corporation,36161CWQ1,5/27/2009,9/24/2009,Zero/Discount/Other,0.26,"40,100,000","78,917" General Electric Capital Corporation,36161CWR9,4/21/2009,9/25/2009,Zero/Discount/Other,0.3,"535,000","1,378" General Electric Capital Corporation,36161CWR9,4/28/2009,9/25/2009,Zero/Discount/Other,0.32,"1,500,000","3,690" General Electric Capital Corporation,36161CWR9,4/29/2009,9/25/2009,Zero/Discount/Other,0.32,"1,250,000","3,055" General Electric Capital Corporation,36161CWR9,4/29/2009,9/25/2009,Zero/Discount/Other,0.32,"15,000,000","36,654" General Electric Capital Corporation,36161CWR9,4/29/2009,9/25/2009,Zero/Discount/Other,0.33,"5,000,000","12,218" General Electric Capital Corporation,36161CWR9,4/30/2009,9/25/2009,Zero/Discount/Other,0.33,"3,003,000","7,289" General Electric Capital Corporation,36161CWR9,5/1/2009,9/25/2009,Zero/Discount/Other,0.33,"1,640,000","3,954" General Electric Capital Corporation,36161CWR9,5/4/2009,9/25/2009,Zero/Discount/Other,0.33,"500,000","1,181" General Electric Capital Corporation,36161CWR9,5/5/2009,9/25/2009,Zero/Discount/Other,0.33,"3,100,000","7,270" General Electric Capital Corporation,36161CWR9,5/5/2009,9/25/2009,Zero/Discount/Other,0.35,"5,000,000","11,726" General Electric Capital Corporation,36161CWR9,5/6/2009,9/25/2009,Zero/Discount/Other,0.35,"250,000",582 General Electric Capital Corporation,36161CWR9,5/6/2009,9/25/2009,Zero/Discount/Other,0.35,"250,000",582 General Electric Capital Corporation,36161CWR9,5/7/2009,9/25/2009,Zero/Discount/Other,0.35,"500,000","1,156" General Electric Capital Corporation,36161CWR9,5/11/2009,9/25/2009,Zero/Discount/Other,0.33,"500,000","1,123" General Electric Capital Corporation,36161CWR9,5/28/2009,9/25/2009,Zero/Discount/Other,0.26,"15,000,000","29,520" General Electric Capital Corporation,36161CWR9,5/28/2009,9/25/2009,Zero/Discount/Other,0.26,"25,000,000","49,200" General Electric Capital Corporation,36161CWU2,5/4/2009,9/28/2009,Zero/Discount/Other,0.33,"250,000",603 General Electric Capital Corporation,36161CWU2,5/29/2009,9/28/2009,Zero/Discount/Other,0.25,"160,000",320 General Electric Capital Corporation,36161CWW8,5/21/2009,9/30/2009,Zero/Discount/Other,0.25,"2,300,000","4,979" General Electric Capital Corporation,36161CWW8,6/12/2009,9/30/2009,Zero/Discount/Other,0.22,"125,000",226 General Electric Capital Corporation,36161CX15,6/11/2009,10/1/2009,Zero/Discount/Other,0.2,"3,922,000","7,204" General Electric Capital Corporation,36161CX23,5/27/2009,10/2/2009,Zero/Discount/Other,0.26,"25,000,000","52,480" General Electric Capital Corporation,36161CX23,5/27/2009,10/2/2009,Zero/Discount/Other,0.26,"50,000,000","104,960" General Electric Capital Corporation,36161CX56,5/15/2009,10/5/2009,Zero/Discount/Other,0.35,"15,000,000","35,178" General Electric Capital Corporation,36161CX56,5/15/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","117,260" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX56,5/18/2009,10/5/2009,Zero/Discount/Other,0.35,"50,000,000","114,800" General Electric Capital Corporation,36161CX64,5/27/2009,10/6/2009,Zero/Discount/Other,0.26,"25,000,000","54,120" General Electric Capital Corporation,36161CX64,5/27/2009,10/6/2009,Zero/Discount/Other,0.26,"50,000,000","108,240" General Electric Capital Corporation,36161CX72,6/9/2009,10/7/2009,Zero/Discount/Other,0.25,"14,109,406","27,767" General Electric Capital Corporation,36161CX72,6/9/2009,10/7/2009,Zero/Discount/Other,0.25,"50,000,000","98,400" General Electric Capital Corporation,36161CX80,6/10/2009,10/8/2009,Zero/Discount/Other,0.23,"820,853","1,615" General Electric Capital Corporation,36161CX98,5/15/2009,10/9/2009,Zero/Discount/Other,0.33,"300,000",723 General Electric Capital Corporation,36161CX98,6/11/2009,10/9/2009,Zero/Discount/Other,0.23,"2,150,000","4,231" General Electric Capital Corporation,36161CXD9,1/16/2009,10/13/2009,Zero/Discount/Other,0.6,"200,000","1,258" General Electric Capital Corporation,36161CXE7,6/10/2009,10/14/2009,Zero/Discount/Other,0.25,"206,000",426 General Electric Capital Corporation,36161CXF4,5/13/2009,10/15/2009,Zero/Discount/Other,0.36,"15,000,000","38,130" General Electric Capital Corporation,36161CXF4,5/14/2009,10/15/2009,Zero/Discount/Other,0.35,"400,000","1,010" General Electric Capital Corporation,36161CXF4,5/14/2009,10/15/2009,Zero/Discount/Other,0.35,"500,000","1,263" General Electric Capital Corporation,36161CXF4,6/12/2009,10/15/2009,Zero/Discount/Other,0.25,"2,000,000","4,100" General Electric Capital Corporation,36161CXG2,5/19/2009,10/16/2009,Zero/Discount/Other,0.32,"1,000,000","2,460" General Electric Capital Corporation,36161CXG2,5/19/2009,10/16/2009,Zero/Discount/Other,0.32,"1,000,000","2,460" General Electric Capital Corporation,36161CXG2,5/19/2009,10/16/2009,Zero/Discount/Other,0.32,"3,500,000","8,610" General Electric Capital Corporation,36161CXG2,5/26/2009,10/16/2009,Zero/Discount/Other,0.25,"25,000,000","58,630" General Electric Capital Corporation,36161CXK3,5/15/2009,10/19/2009,Zero/Discount/Other,0.35,"1,100,000","2,832" General Electric Capital Corporation,36161CXK3,5/21/2009,10/19/2009,Zero/Discount/Other,0.3,"20,000,000","49,528" General Electric Capital Corporation,36161CXK3,5/21/2009,10/19/2009,Zero/Discount/Other,0.3,"22,000,000","54,481" General Electric Capital Corporation,36161CXK3,5/21/2009,10/19/2009,Zero/Discount/Other,0.3,"48,000,000","118,867" General Electric Capital Corporation,36161CXK3,5/21/2009,10/19/2009,Zero/Discount/Other,0.31,"750,000","1,857" General Electric Capital Corporation,36161CXK3,5/21/2009,10/19/2009,Zero/Discount/Other,0.32,"3,050,000","7,553" General Electric Capital Corporation,36161CXK3,5/22/2009,10/19/2009,Zero/Discount/Other,0.3,"1,500,000","3,690" General Electric Capital Corporation,36161CXK3,5/28/2009,10/19/2009,Zero/Discount/Other,0.31,"16,030,000","37,856" General Electric Capital Corporation,36161CXK3,6/1/2009,10/19/2009,Zero/Discount/Other,0.3,"1,500,000","3,444" General Electric Capital Corporation,36161CXL1,5/29/2009,10/20/2009,Zero/Discount/Other,0.31,"50,000,000","118,080" General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"200,000",535 General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"250,000",668 General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"250,000",668 General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"500,000","1,337" General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"500,000","1,337" General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"750,000","2,005" General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"750,000","2,005" General Electric Capital Corporation,36161CXP2,5/13/2009,10/23/2009,Zero/Discount/Other,0.36,"750,000","2,005" General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"100,000",221 General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"250,000",554 General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"250,000",554 General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"250,000",554 General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"250,000",554 General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"500,000","1,107" General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"750,000","1,661" General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"800,000","1,771" General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"1,000,000","2,214" General Electric Capital Corporation,36161CXP2,6/10/2009,10/23/2009,Zero/Discount/Other,0.27,"2,500,000","5,535" General Electric Capital Corporation,36161CXV9,6/12/2009,10/29/2009,Zero/Discount/Other,0.27,"100,000",228 General Electric Capital Corporation,36161CXV9,6/12/2009,10/29/2009,Zero/Discount/Other,0.27,"250,000",570 General Electric Capital Corporation,36161CXW7,5/12/2009,10/30/2009,Zero/Discount/Other,0.36,"1,935,000","5,427" General Electric Capital Corporation,36161CXW7,5/14/2009,10/30/2009,Zero/Discount/Other,0.35,"192,000",532 General Electric Capital Corporation,36161CXW7,5/14/2009,10/30/2009,Zero/Discount/Other,0.35,"7,513,000","20,823" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.35,"2,783,000","7,668" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.35,"4,070,000","11,214" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.38,"1,722,000","4,744" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.4,"11,000,000","30,307" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.4,"35,000,000","96,432" General Electric Capital Corporation,36161CXW7,5/15/2009,10/30/2009,Zero/Discount/Other,0.4,"50,000,000","137,760" General Electric Capital Corporation,36161CXW7,5/18/2009,10/30/2009,Zero/Discount/Other,0.32,"25,000,000","67,650" General Electric Capital Corporation,36161CXW7,5/18/2009,10/30/2009,Zero/Discount/Other,0.32,"50,000,000","135,300" General Electric Capital Corporation,36161CXW7,5/21/2009,10/30/2009,Zero/Discount/Other,0.3,"5,000,000","13,284" General Electric Capital Corporation,36161CXW7,5/22/2009,10/30/2009,Zero/Discount/Other,0.3,"25,000,000","66,010" General Electric Capital Corporation,36161CXW7,5/22/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","132,020" General Electric Capital Corporation,36161CXW7,5/22/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","132,020" General Electric Capital Corporation,36161CXW7,5/29/2009,10/30/2009,Zero/Discount/Other,0.31,"500,000","1,263" General Electric Capital Corporation,36161CXW7,5/29/2009,10/30/2009,Zero/Discount/Other,0.31,"643,000","1,624" General Electric Capital Corporation,36161CXW7,5/29/2009,10/30/2009,Zero/Discount/Other,0.31,"1,000,000","2,526" General Electric Capital Corporation,36161CXW7,6/1/2009,10/30/2009,Zero/Discount/Other,0.3,"29,954,000","74,178" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/5/2009,10/30/2009,Zero/Discount/Other,0.3,"50,000,000","120,540" General Electric Capital Corporation,36161CXW7,6/9/2009,10/30/2009,Zero/Discount/Other,0.27,"500,000","1,173" General Electric Capital Corporation,36161CXW7,6/10/2009,10/30/2009,Zero/Discount/Other,0.27,"3,000,000","6,986" General Electric Capital Corporation,36161CXW7,6/11/2009,10/30/2009,Zero/Discount/Other,0.27,"100,000",231 General Electric Capital Corporation,36161CXW7,6/11/2009,10/30/2009,Zero/Discount/Other,0.27,"250,000",578 General Electric Capital Corporation,36161CXW7,6/11/2009,10/30/2009,Zero/Discount/Other,0.27,"500,000","1,156" General Electric Capital Corporation,36161CXW7,6/11/2009,10/30/2009,Zero/Discount/Other,0.27,"1,000,000","2,312" General Electric Capital Corporation,36161CXW7,6/11/2009,10/30/2009,Zero/Discount/Other,0.27,"2,500,000","5,781" General Electric Capital Corporation,36161CY22,2/5/2009,11/2/2009,Zero/Discount/Other,0.7,"17,500,000","110,093" General Electric Capital Corporation,36161CY22,2/5/2009,11/2/2009,Zero/Discount/Other,0.7,"21,300,000","133,998" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"2,000,000","5,674" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"15,000,000","42,558" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CY22,5/13/2009,11/2/2009,Zero/Discount/Other,0.4,"50,000,000","141,860" General Electric Capital Corporation,36161CY22,5/18/2009,11/2/2009,Zero/Discount/Other,0.35,"500,000","1,378" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"10,000,000","28,864" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"15,000,000","43,296" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"20,000,000","57,728" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"45,000,000","129,888" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"45,000,000","129,888" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"50,000,000","144,320" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"50,000,000","144,320" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"50,000,000","144,320" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"50,000,000","144,320" General Electric Capital Corporation,36161CY55,5/13/2009,11/5/2009,Zero/Discount/Other,0.42,"50,000,000","144,320" General Electric Capital Corporation,36161CY63,5/12/2009,11/6/2009,Zero/Discount/Other,0.4,"1,500,000","4,379" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"250,000",726 General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"250,000",726 General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"750,000","2,177" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"750,000","2,177" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"1,000,000","2,903" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"1,750,000","5,080" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.4,"2,000,000","5,806" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"15,000,000","43,542" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"17,000,000","49,348" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"20,000,000","58,056" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"35,000,000","101,598" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"43,000,000","124,820" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"50,000,000","145,140" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"50,000,000","145,140" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"50,000,000","145,140" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"50,000,000","145,140" General Electric Capital Corporation,36161CY63,5/13/2009,11/6/2009,Zero/Discount/Other,0.42,"50,000,000","145,140" General Electric Capital Corporation,36161CY97,5/13/2009,11/9/2009,Zero/Discount/Other,0.4,"150,000",443 General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"6,000,000","17,614" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"11,000,000","32,292" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"12,000,000","35,227" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"16,000,000","46,970" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CY97,5/14/2009,11/9/2009,Zero/Discount/Other,0.4,"50,000,000","146,780" General Electric Capital Corporation,36161CYA4,5/14/2009,11/10/2009,Zero/Discount/Other,0.4,"300,000",886 General Electric Capital Corporation,36161CYA4,5/15/2009,11/10/2009,Zero/Discount/Other,0.4,"250,000",734 General Electric Capital Corporation,36161EAD0,11/13/2008,5/12/2009,Zero/Discount/Other,2.15,"2,000,000","5,904" General Electric Capital Corporation,36161EAE8,11/13/2008,12/11/2008,Zero/Discount/Other,1.05,"3,780,886","1,736" General Electric Capital Corporation,36161EAG3,11/14/2008,12/31/2008,Zero/Discount/Other,1.3,"6,000,000","4,625" General Electric Capital Corporation,36161EAH1,11/14/2008,12/19/2008,Zero/Discount/Other,1,"8,000,000","4,592" General Electric Capital Corporation,36161EAK4,11/14/2008,12/12/2008,Zero/Discount/Other,1,"3,778,795","1,735" General Electric Capital Corporation,36161EAL2,11/14/2008,1/14/2009,Zero/Discount/Other,1.65,"4,800,000","4,802" General Electric Capital Corporation,36161EAM0,11/14/2008,12/16/2008,Zero/Discount/Other,1,"439,200",230 General Electric Capital Corporation,36161EAP3,11/17/2008,12/19/2008,Zero/Discount/Other,1,"3,000,000","1,574" General Electric Capital Corporation,36161EAR9,11/17/2008,1/5/2009,Zero/Discount/Other,1.35,"1,250,000","1,005" General Electric Capital Corporation,36161EAS7,11/17/2008,1/2/2009,Zero/Discount/Other,1.35,"10,000,000","7,544" General Electric Capital Corporation,36161EAW8,11/19/2008,12/9/2008,Zero/Discount/Other,1,"400,000",131 General Electric Capital Corporation,36161EAX6,11/19/2008,2/19/2009,Zero/Discount/Other,1.65,"1,900,000","2,867" General Electric Capital Corporation,36161EBA5,11/20/2008,12/19/2008,Zero/Discount/Other,1.05,"139,423",66 General Electric Capital Corporation,36161EBB3,11/20/2008,12/11/2008,Zero/Discount/Other,1.05,"243,780",84 General Electric Capital Corporation,36161EBC1,11/21/2008,2/19/2009,Zero/Discount/Other,1.65,"675,000",996 General Electric Capital Corporation,36161EBF4,11/21/2008,12/22/2008,Zero/Discount/Other,1.05,"2,000,000","1,017" General Electric Capital Corporation,36161EBG2,11/21/2008,1/20/2009,Zero/Discount/Other,1.6,"2,000,000","1,968" General Electric Capital Corporation,36161EBK3,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"841,000","1,255" General Electric Capital Corporation,36161EBK3,11/24/2008,2/23/2009,Zero/Discount/Other,1.6,"10,000,000","14,924" General Electric Capital Corporation,36161EBL1,11/24/2008,1/23/2009,Zero/Discount/Other,1.55,"10,000,000","9,840" General Electric Capital Corporation,36161EBP2,11/25/2008,12/17/2008,Zero/Discount/Other,1.1,"40,000,000","14,432" General Electric Capital Corporation,36161EBR8,11/25/2008,2/24/2009,Zero/Discount/Other,1.65,"1,200,000","1,791" General Electric Capital Corporation,36161EBS6,11/25/2008,12/23/2008,Zero/Discount/Other,1.1,"3,769,290","1,731" General Electric Capital Corporation,36161EBS6,11/25/2008,12/23/2008,Zero/Discount/Other,1.1,"15,040,588","6,907" General Electric Capital Corporation,36161EBV9,11/26/2008,1/26/2009,Zero/Discount/Other,1.5,"1,000,000","1,000" General Electric Capital Corporation,36161EBY3,11/28/2008,12/5/2008,Zero/Discount/Other,1, - , - General Electric Capital Corporation,36161ECA4,11/28/2008,5/15/2009,Zero/Discount/Other,1.8,"228,160",629 General Electric Capital Corporation,36161ECC0,12/1/2008,12/22/2008,Zero/Discount/Other,1.05,"900,000",310 General Electric Capital Corporation,36161ECE6,12/1/2008,12/9/2008,Zero/Discount/Other,0.75,"4,155,000",545 General Electric Capital Corporation,36161ECE6,12/1/2008,12/9/2008,Zero/Discount/Other,0.75,"50,000,000","6,560" General Electric Capital Corporation,36161ECG1,12/1/2008,12/31/2008,Zero/Discount/Other,1.05,"1,500,000",738 General Electric Capital Corporation,36161ECJ5,12/2/2008,1/20/2009,Zero/Discount/Other,1.25,"10,000,000","8,036" General Electric Capital Corporation,36161ECJ5,12/2/2008,1/20/2009,Zero/Discount/Other,1.25,"15,000,000","12,054" General Electric Capital Corporation,36161ECK2,12/2/2008,3/30/2009,Zero/Discount/Other,1.55,"200,000",387 General Electric Capital Corporation,36161ECN6,12/2/2008,3/2/2009,Zero/Discount/Other,1.55,"6,120,000","9,033" General Electric Capital Corporation,36161ECP1,12/2/2008,4/1/2009,Zero/Discount/Other,1.65,"700,000","1,378" General Electric Capital Corporation,36161ECR7,12/3/2008,12/17/2008,Zero/Discount/Other,1,"1,000,000",230 General Electric Capital Corporation,36161ECS5,12/3/2008,12/10/2008,Zero/Discount/Other,0.5,"48,390,000","5,555" General Electric Capital Corporation,36161ECT3,12/3/2008,12/17/2008,Zero/Discount/Other,0.7,"5,000,000","1,148" General Electric Capital Corporation,36161ECU0,12/3/2008,12/29/2008,Zero/Discount/Other,0.95,"250,000",107 General Electric Capital Corporation,36161ECV8,12/3/2008,12/16/2008,Zero/Discount/Other,0.7,"300,000",64 General Electric Capital Corporation,36161ECW6,12/3/2008,1/9/2009,Zero/Discount/Other,1,"100,000",61 General Electric Capital Corporation,36161ECX4,12/3/2008,1/12/2009,Zero/Discount/Other,1,"400,000",262 General Electric Capital Corporation,36161ECY2,12/3/2008,2/3/2009,Zero/Discount/Other,1.15,"250,000",254 General Electric Capital Corporation,36161ECZ9,12/3/2008,12/30/2008,Zero/Discount/Other,0.95,"250,000",111 General Electric Capital Corporation,36161EDA3,12/3/2008,12/23/2008,Zero/Discount/Other,0.95,"200,000",66 General Electric Capital Corporation,36161EDB1,12/3/2008,12/31/2008,Zero/Discount/Other,0.95,"40,000,000","18,368" General Electric Capital Corporation,36161EDC9,12/4/2008,12/5/2008,Zero/Discount/Other,0.1, - , - General Electric Capital Corporation,36161EDD7,12/4/2008,1/2/2009,Zero/Discount/Other,0.85,"2,000,000",951 General Electric Capital Corporation,36161EDD7,12/4/2008,1/2/2009,Zero/Discount/Other,0.85,"5,000,000","2,378" General Electric Capital Corporation,36161EDE5,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"450,000",185 General Electric Capital Corporation,36161EDE5,12/4/2008,12/29/2008,Zero/Discount/Other,0.85,"17,000,000","6,970" General Electric Capital Corporation,36161EDF2,12/4/2008,12/23/2008,Zero/Discount/Other,0.75,"575,000",179 General Electric Capital Corporation,36161EDG0,12/4/2008,12/19/2008,Zero/Discount/Other,0.75,"300,000",74 General Electric Capital Corporation,36161EDH8,12/4/2008,12/30/2008,Zero/Discount/Other,0.85,"200,000",85 General Electric Capital Corporation,36161EDJ4,12/4/2008,1/8/2009,Zero/Discount/Other,0.75,"250,000",144 General Electric Capital Corporation,36161EDK1,12/5/2008,12/8/2008,Zero/Discount/Other,0.01, - , - General Electric Capital Corporation,36161EDL9,12/5/2008,1/12/2009,Zero/Discount/Other,0.5,"150,000",93 General Electric Capital Corporation,36161EDM7,12/5/2008,1/5/2009,Zero/Discount/Other,0.5,"350,000",178 General Electric Capital Corporation,36161EDN5,12/5/2008,1/6/2009,Zero/Discount/Other,0.5,"400,000",210 General Electric Capital Corporation,36161EDP0,12/8/2008,2/6/2009,Zero/Discount/Other,0.7,"225,000",221 General Electric Capital Corporation,36161EDQ8,12/9/2008,1/9/2009,Zero/Discount/Other,0.15,"300,000",153 General Electric Capital Corporation,36161EDR6,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"500,000",271 General Electric Capital Corporation,36161EDR6,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"13,000,000","7,036" General Electric Capital Corporation,36161EDR6,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"25,000,000","13,530" General Electric Capital Corporation,36161EDR6,12/10/2008,1/12/2009,Zero/Discount/Other,0.15,"50,000,000","27,060" General Electric Capital Corporation,36161EDS4,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"120,000",177 General Electric Capital Corporation,36161EDS4,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"183,000",270 General Electric Capital Corporation,36161EDS4,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"325,000",480 General Electric Capital Corporation,36161EDS4,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"369,000",545 General Electric Capital Corporation,36161EDS4,12/10/2008,3/10/2009,Zero/Discount/Other,0.4,"824,000","1,216" General Electric Capital Corporation,36161EDT2,12/10/2008,7/9/2009,Zero/Discount/Other,0.75,"10,652,000","52,368" General Electric Capital Corporation,36161EDU9,12/11/2008,1/12/2009,Zero/Discount/Other,0.05,"10,300,000","5,405" General Electric Capital Corporation,36967HAA5,12/9/2008,6/9/2010,FLOAT,LIBOR + 0.4000,"1,000,000,000","16,464,700" General Electric Capital Corporation,36967HAB3,12/9/2008,12/9/2010,FLOAT,LIBOR + 0.6300,"1,000,000,000","21,973,000" General Electric Capital Corporation,36967HAB3,12/12/2008,12/9/2010,Floating,LIBOR + 0.6300,"300,000,000","6,564,810" General Electric Capital Corporation,36967HAC1,12/9/2008,12/9/2011,FLOAT,LIBOR + 0.9300,"1,000,000,000","32,959,500" General Electric Capital Corporation,36967HAC1,12/12/2008,12/9/2011,Floating,LIBOR + 0.9300,"250,000,000","8,217,300" General Electric Capital Corporation,36967HAC1,12/17/2008,12/9/2011,Floating,LIBOR + 0.9300,"500,000,000","16,359,350" General Electric Capital Corporation,36967HAC1,12/18/2008,12/9/2011,Floating,LIBOR + 0.9300,"1,000,000,000","32,688,600" General Electric Capital Corporation,36967HAD9,12/9/2008,12/9/2011,Fixed,3,"3,500,000,000","115,358,250" General Electric Capital Corporation,36967HAD9,12/15/2008,12/9/2011,Fixed,3,"100,000,000","3,277,890" General Electric Capital Corporation,36967HAD9,12/16/2008,12/9/2011,Fixed,3,"800,000,000","26,199,040" General Electric Capital Corporation,36967HAD9,12/17/2008,12/9/2011,Fixed,3,"600,000,000","19,631,220" General Electric Capital Corporation,36967HAE7,12/15/2008,12/15/2011,Floating,LIBOR + 0.8500,"250,000,000","8,239,875" General Electric Capital Corporation,36967HAF4,1/8/2009,7/8/2010,Floating,LIBOR + 0.0500,"2,500,000,000","41,086,500" General Electric Capital Corporation,36967HAF4,1/12/2009,7/8/2010,Floating,LIBOR + 0.0500,"750,000,000","12,235,650" General Electric Capital Corporation,36967HAG2,1/8/2009,1/7/2011,Fixed,1.625,"2,000,000,000","43,885,800" General Electric Capital Corporation,36967HAG2,2/25/2009,1/7/2011,Fixed,1.625,"500,000,000","10,249,050" General Electric Capital Corporation,36967HAH0,1/8/2009,6/8/2012,Fixed,2.2,"4,500,000,000","168,906,150" General Electric Capital Corporation,36967HAJ6,1/8/2009,6/8/2012,Floating,LIBOR + 0.3000,"1,000,000,000","37,534,700" General Electric Capital Corporation,36967HAK3,2/20/2009,6/1/2012,FLOAT,LIBOR + 0.1700,"200,000,000","7,205,940" General Electric Capital Corporation,36967HAK3,3/10/2009,6/1/2012,Floating,LIBOR + 0.1700,"140,000,000","4,968,306" General Electric Capital Corporation,36967HAK3,7/8/2009,6/1/2012,Floating,LIBOR + 0.1700,"250,000,000","11,596,050" General Electric Capital Corporation,36967HAL1,3/12/2009,3/11/2011,Fixed,1.8,"4,000,000,000","87,771,600" General Electric Capital Corporation,36967HAL1,7/2/2009,3/11/2011,Fixed,1.8,"950,000,000","25,673,370" General Electric Capital Corporation,36967HAM9,3/12/2009,3/11/2011,FLOAT,LIBOR + 0.0800,"1,000,000,000","21,942,900" General Electric Capital Corporation,36967HAN7,3/12/2009,3/12/2012,Fixed,2.25,"1,500,000,000","49,484,400" General Electric Capital Corporation,36967HAN7,4/27/2009,3/12/2012,Fixed,2.25,"450,000,000","16,821,000" General Electric Capital Corporation,36967HAN7,9/30/2009,3/12/2012,Fixed,2.25,"1,000,000,000","39,157,200" General Electric Capital Corporation,36967HAP2,3/12/2009,3/12/2012,FLOAT,LIBOR + 0.2000,"1,000,000,000","32,989,600" General Electric Capital Corporation,36967HAP2,3/12/2009,3/12/2012,FLOAT,LIBOR + 0.2000,"1,500,000,000","49,484,400" General Electric Capital Corporation,36967HAQ0,3/31/2009,3/30/2012,Floating,LIBOR + 0.2200,"975,000,000","32,135,513" General Electric Capital Corporation,36967HAR8,4/7/2009,12/7/2012,Floating,LIBOR + 0.2500,"900,000,000","52,822,800" General Electric Capital Corporation,36967HAS6,4/23/2009,4/23/2012,FLOAT,LIBOR + 0.1500,"600,000,000","23,410,560" General Electric Capital Corporation,36967HAT4,4/24/2009,4/24/2012,FLOAT,LIBOR + 0.0700,"750,000,000","29,263,200" General Electric Capital Corporation,36967HAU1,5/5/2009,12/21/2012,FLOAT,LIBOR + 0.0000,"1,000,000,000","58,078,800" General Electric Capital Corporation,36967HAU1,5/6/2009,12/21/2012,FLOAT,LIBOR + 0.0000,"500,000,000","29,017,500" General Electric Capital Corporation,36967HAU1,6/2/2009,12/21/2012,Floating,LIBOR + 0.0000,"250,000,000","14,213,100" General Electric Capital Corporation,36967HAU1,7/9/2009,12/21/2012,Floating,LIBOR + 0.0000,"1,000,000,000","55,231,800" General Electric Capital Corporation,36967HAV9,5/12/2009,12/21/2012,Fixed,2.125,"1,000,000,000","57,772,200" General Electric Capital Corporation,36967HAV9,5/22/2009,12/21/2012,Fixed,2.125,"500,000,000","28,667,100" General Electric Capital Corporation,36967HAV9,6/2/2009,12/21/2012,Fixed,2.125,"650,000,000","36,954,060" General Electric Capital Corporation,36967HAV9,6/8/2009,12/21/2012,Fixed,2.125,"850,000,000","48,101,160" General Electric Capital Corporation,36967HAV9,7/9/2009,12/21/2012,Fixed,2.125,"150,000,000","8,284,770" General Electric Capital Corporation,36967HAV9,9/30/2009,12/21/2012,Fixed,2.125,"1,500,000,000","77,394,600" General Electric Capital Corporation,36967HAW7,5/8/2009,5/8/2012,FLOAT,LIBOR - 0.0500,"1,000,000,000","39,017,600" General Electric Capital Corporation,36967HAY3,6/18/2009,12/28/2012,Fixed,2.625,"900,000,000","50,812,380" General Electric Capital Corporation,36967HAY3,6/25/2009,12/28/2012,Fixed,2.625,"500,000,000","28,075,800" General Electric Capital Corporation,36967HAY3,7/2/2009,12/28/2012,Fixed,2.625,"700,000,000","39,091,500" General Electric Capital Corporation,36967HAY3,8/24/2009,12/28/2012,Fixed,2.625,"1,000,000,000","53,523,600" General Electric Capital Corporation,36967HAY3,8/27/2009,12/28/2012,Fixed,2.625,"1,000,000,000","53,392,200" General Electric Capital Corporation,36967HAZ0,6/26/2009,12/5/2012,Fixed,2.45,"150,000,000","8,265,060" General Electric Capital Corporation,36967HBA4,7/23/2009,9/21/2012,Floating,LIBOR + 0.0000,"750,000,000","37,974,600" General Electric Capital Corporation,36967HBB2,7/28/2009,9/28/2012,Fixed,2,"650,000,000","32,968,260" General Electric Capital Corporation,36967HBB2,9/4/2009,9/28/2012,Fixed,2,"1,000,000,000","49,056,000" General Electric Capital Corporation,36967HBB2,9/28/2009,9/28/2012,Fixed,2,"1,000,000,000","48,004,800" General Electric Capital Corporation,36967HBB2,9/30/2009,9/28/2012,Fixed,2,"1,000,000,000","47,917,200" General Electric Capital Corporation,36967LAA6,12/26/2008,4/27/2009,Zero/Discount/Other,0.3,"4,000,000","8,003" General Electric Capital Corporation,36967LAB4,1/7/2009,3/9/2009,Zero/Discount/Other,0.18,"400,000",400 General Electric Capital Corporation,36967LAC2,1/7/2009,3/10/2009,Zero/Discount/Other,0.18,"400,000",407 General Electric Capital Corporation,36967LAD0,1/7/2009,5/15/2009,Zero/Discount/Other,0.25,"551,505","1,158" General Electric Capital Corporation,36967LAE8,1/8/2009,3/12/2009,Zero/Discount/Other,0.15,"250,000",258 General Electric Capital Corporation,36967LAF5,1/9/2009,3/10/2009,Zero/Discount/Other,0.15,"150,000",148 General Electric Capital Corporation,36967LAG3,1/15/2009,7/9/2009,Zero/Discount/Other,0.5,"107,921",310 General Electric Capital Corporation,36967LAJ7,1/23/2009,3/24/2009,Zero/Discount/Other,0.22,"2,000,000","1,968" General Electric Capital Corporation,36967LAK4,1/26/2009,7/24/2009,Zero/Discount/Other,0.7,"1,020,000","2,994" General Electric Capital Corporation,36967LAL2,2/3/2009,4/6/2009,Zero/Discount/Other,0.32,"200,000",203 General Electric Capital Corporation,36967LAM0,2/4/2009,5/5/2009,Zero/Discount/Other,0.45,"300,000",443 General Electric Capital Corporation,36967LAN8,2/4/2009,5/15/2009,Zero/Discount/Other,0.45,"580,450",952 General Electric Capital Corporation,36967LAP3,2/5/2009,5/14/2009,Zero/Discount/Other,0.45,"20,000,000","32,144" General Electric Capital Corporation,36967LAQ1,2/5/2009,4/10/2009,Zero/Discount/Other,0.35,"175,000",184 General Electric Capital Corporation,36967LAR9,2/5/2009,9/8/2009,Zero/Discount/Other,0.8,"1,650,000","8,266" General Electric Capital Corporation,36967LAS7,2/6/2009,4/7/2009,Zero/Discount/Other,0.3,"225,000",221 General Electric Capital Corporation,36967LAT5,2/11/2009,6/11/2009,Zero/Discount/Other,0.5,"350,000",689 General Electric Capital Corporation,36967LAU2,2/12/2009,8/11/2009,Zero/Discount/Other,0.58,"110,000",325 General Electric Capital Corporation,36967LAV0,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"35,000,000","34,440" General Electric Capital Corporation,36967LAV0,2/13/2009,4/14/2009,Zero/Discount/Other,0.35,"50,000,000","49,200" General Electric Capital Corporation,36967LAW8,2/13/2009,8/12/2009,Zero/Discount/Other,0.6,"124,240",367 General Electric Capital Corporation,36967LAW8,2/13/2009,8/12/2009,Zero/Discount/Other,0.6,"2,248,000","6,636" General Electric Capital Corporation,36967LAX6,2/18/2009,4/20/2009,Zero/Discount/Other,0.38,"45,000,000","45,018" General Electric Capital Corporation,36967LAY4,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"2,000,000","1,968" General Electric Capital Corporation,36967LAY4,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"3,593,000","3,536" General Electric Capital Corporation,36967LAY4,2/19/2009,4/20/2009,Zero/Discount/Other,0.38,"40,000,000","39,360" General Electric Capital Corporation,36967LAZ1,2/20/2009,5/28/2009,Zero/Discount/Other,0.45,"125,000",199 General Electric Capital Corporation,36967LBA5,2/20/2009,4/24/2009,Zero/Discount/Other,0.38,"45,000,000","46,494" General Electric Capital Corporation,36967LBB3,2/23/2009,8/21/2009,Zero/Discount/Other,0.64,"2,000,000","5,871" General Electric Capital Corporation,36967LBC1,2/24/2009,4/28/2009,Zero/Discount/Other,0.4,"1,205,000","1,245" General Electric Capital Corporation,36967LBD9,2/27/2009,5/15/2009,Zero/Discount/Other,0.4,"975,021","1,231" General Electric Capital Corporation,36967LBE7,2/27/2009,5/28/2009,Zero/Discount/Other,0.48,"440,000",649 General Electric Capital Corporation,36967LBF4,3/3/2009,6/1/2009,Zero/Discount/Other,0.43,"2,250,000","3,321" General Electric Capital Corporation,36967LBH0,3/3/2009,8/28/2009,Zero/Discount/Other,0.62,"2,000,000","5,838" General Electric Capital Corporation,36967LBJ6,3/4/2009,5/6/2009,Zero/Discount/Other,0.4,"349,000",361 General Electric Capital Corporation,36967LBK3,3/4/2009,5/4/2009,Zero/Discount/Other,0.4,"500,000",500 General Electric Capital Corporation,36967LBL1,3/6/2009,6/4/2009,Zero/Discount/Other,0.4,"1,500,000","2,214" General Electric Capital Corporation,36967LBM9,3/9/2009,6/8/2009,Zero/Discount/Other,0.42,"1,500,000","2,239" General Electric Capital Corporation,36967LBN7,3/10/2009,6/8/2009,Zero/Discount/Other,0.42,"550,000",812 General Electric Capital Corporation,36967LBN7,3/10/2009,6/8/2009,Zero/Discount/Other,0.42,"750,000","1,107" General Electric Capital Corporation,36967LBN7,3/10/2009,6/8/2009,Zero/Discount/Other,0.42,"1,000,000","1,476" General Electric Capital Corporation,36967LBP2,3/10/2009,5/11/2009,Zero/Discount/Other,0.38,"100,000",102 General Electric Capital Corporation,36967LBQ0,3/10/2009,7/8/2009,Zero/Discount/Other,0.54,"5,540,000","10,903" General Electric Capital Corporation,36967LBR8,3/11/2009,5/11/2009,Zero/Discount/Other,0.38,"500,000",500 General Electric Capital Corporation,36967LBR8,3/11/2009,5/11/2009,Zero/Discount/Other,0.38,"2,000,000","2,001" General Electric Capital Corporation,36967LBS6,3/11/2009,6/9/2009,Zero/Discount/Other,0.42,"120,000",177 General Electric Capital Corporation,36967LBS6,3/11/2009,6/9/2009,Zero/Discount/Other,0.42,"800,000","1,181" General Electric Capital Corporation,36967LBT4,3/12/2009,5/18/2009,Zero/Discount/Other,0.33,"250,000",275 General Electric Capital Corporation,36967LBU1,3/12/2009,6/10/2009,Zero/Discount/Other,0.42,"183,000",270 General Electric Capital Corporation,36967LBU1,3/12/2009,6/10/2009,Zero/Discount/Other,0.42,"340,000",502 General Electric Capital Corporation,36967LBV9,3/13/2009,9/9/2009,Zero/Discount/Other,0.6,"2,500,000","7,380" General Electric Capital Corporation,36967LBW7,3/16/2009,5/18/2009,Zero/Discount/Other,0.28,"300,000",310 General Electric Capital Corporation,36967LBX5,3/19/2009,6/17/2009,Zero/Discount/Other,0.3,"5,000,000","7,380" General Electric Capital Corporation,36967LBY3,3/23/2009,9/11/2009,Zero/Discount/Other,0.5,"1,500,000","4,231" General Electric Capital Corporation,36967LBZ0,3/26/2009,5/26/2009,Zero/Discount/Other,0.25,"1,000,000","1,000" General Electric Capital Corporation,36967LCA4,4/14/2009,6/19/2009,Zero/Discount/Other,0.24,"250,000",271 General Electric Capital Corporation,36967LCB2,4/14/2009,6/26/2009,Zero/Discount/Other,0.24,"150,000",180 General Electric Capital Corporation,36967LCC0,4/17/2009,6/15/2009,Zero/Discount/Other,0.24,"3,000,000","2,903" General Electric Capital Corporation,36967LCD8,4/28/2009,7/21/2009,Zero/Discount/Other,0.19,"1,647,000","2,269" General Electric Capital Corporation,36967LCE6,4/29/2009,7/28/2009,Zero/Discount/Other,0.23,"4,000,000","5,904" General Electric Capital Corporation,36967LCF3,5/6/2009,7/21/2009,Zero/Discount/Other,0.21,"349,000",435 General Electric Capital Corporation,36967LCG1,5/12/2009,8/10/2009,Zero/Discount/Other,0.25,"295,000",435 General Electric Capital Corporation,36967LCH9,5/15/2009,7/16/2009,Zero/Discount/Other,0.18,"100,000",102 General Electric Capital Corporation,36967LCJ5,5/18/2009,8/17/2009,Zero/Discount/Other,0.23,"250,000",373 General Electric Capital Corporation,36967LCK2,5/19/2009,8/17/2009,Zero/Discount/Other,0.23,"100,000",148 General Electric Capital Corporation,36967LCL0,6/12/2009,10/13/2009,Zero/Discount/Other,0.25,"13,100,000","26,425" General Electric Capital Corporation,XS0405666941,12/17/2008,6/15/2012,Fixed,4,"2,506,087,500","96,252,806" General Electric Capital Corporation,XS0406672534,12/23/2008,12/23/2009,Floating,LIBOR + 0.2500,"404,772,500","4,447,033" General Electric Capital Corporation,XS0406672963,12/23/2008,12/23/2009,Floating,LIBOR + 0.2500,"209,287,500","2,299,337" General Electric Capital Corporation,XS0406913672,1/5/2009,1/5/2010,Floating,LIBOR + 0.2700,"291,740,000","3,205,202" General Electric Capital Corporation,XS0412316456,2/6/2009,2/6/2012,FLOAT,LIBOR + 0.3300,"110,568,750","3,644,291" General Electric Capital Corporation,XS0412682634,2/10/2009,2/10/2012,FLOAT,LIBOR + 0.2000,"129,005,625","4,251,961" General Electric Capital Corporation,XS0412682634,2/10/2009,2/10/2012,FLOAT,LIBOR + 0.2000,"193,508,437","6,377,941" General Electric Capital Corporation,XS0413219899,2/13/2009,12/7/2011,Fixed,2.75,"1,008,140,000","31,164,329" General Electric Capital Corporation,XS0413219899,2/17/2009,12/7/2011,Fixed,2.75,"996,835,000","30,694,842" General Electric Capital Corporation,XS0415439735,3/5/2009,3/5/2012,FLOAT,LIBOR + 0.4000,"285,496,570","9,418,418" GMAC LLC,36185JAA7,10/30/2009,10/30/2012,Fixed,1.75,"2,900,000,000","139,213,920" GMAC LLC,36186CBF9,6/8/2009,12/19/2012,Fixed,2.2,"3,500,000,000","197,757,000" GMAC LLC,36186CBG7,6/8/2009,12/19/2012,Floating,LIBOR + 0.0000,"1,000,000,000","56,502,000" "GOLDMAN SACHS GROUP, INC., THE",38142TMJ1,10/20/2008,12/18/2008,Zero/Discount/Other,0,"3,000,000","1,771" "GOLDMAN SACHS GROUP, INC., THE",38142TMJ1,10/20/2008,12/18/2008,Zero/Discount/Other,0,"10,000,000","5,904" "GOLDMAN SACHS GROUP, INC., THE",38142TMJ1,10/20/2008,12/18/2008,Zero/Discount/Other,0,"37,000,000","21,845" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/22/2008,1/22/2009,Zero/Discount/Other,0,"1,015,000","1,182" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"600,000",699 "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,000,000","1,164" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,000,000","1,164" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,000,000","1,164" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,000,000","1,164" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,000,000","1,164" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,100,000","1,281" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,200,000","1,397" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,200,000","1,397" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,200,000","1,397" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,200,000","1,397" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,300,000","1,514" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,400,000","1,630" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,400,000","1,630" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,400,000","1,630" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,500,000","1,747" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,600,000","1,863" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,700,000","1,979" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,700,000","1,979" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,700,000","1,979" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,700,000","1,979" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,700,000","1,979" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,800,000","2,096" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,800,000","2,096" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,800,000","2,096" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,800,000","2,096" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,800,000","2,096" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"1,900,000","2,212" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,000,000","2,329" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,100,000","2,445" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,100,000","2,445" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,100,000","2,445" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,200,000","2,562" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,300,000","2,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,300,000","2,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,300,000","2,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,300,000","2,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,300,000","2,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,400,000","2,795" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,400,000","2,795" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,500,000","2,911" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,500,000","2,911" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,500,000","2,911" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,600,000","3,027" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,600,000","3,027" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,700,000","3,144" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,700,000","3,144" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,700,000","3,144" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,800,000","3,260" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,800,000","3,260" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,800,000","3,260" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,800,000","3,260" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"2,900,000","3,377" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,000,000","3,493" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,100,000","3,610" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,100,000","3,610" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,200,000","3,726" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,200,000","3,726" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,300,000","3,843" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,300,000","3,843" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,300,000","3,843" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,400,000","3,959" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,400,000","3,959" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,500,000","4,075" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,500,000","4,075" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,600,000","4,192" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,700,000","4,308" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,800,000","4,425" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,800,000","4,425" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,800,000","4,425" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"3,900,000","4,541" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,000,000","4,658" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,000,000","4,658" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,200,000","4,890" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,200,000","4,890" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,300,000","5,007" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,300,000","5,007" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,400,000","5,123" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,600,000","5,356" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,600,000","5,356" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,600,000","5,356" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,800,000","5,589" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"4,900,000","5,706" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,100,000","5,938" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,200,000","6,055" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,400,000","6,288" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,400,000","6,288" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,700,000","6,637" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,900,000","6,870" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"5,900,000","6,870" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,100,000","7,103" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,200,000","7,219" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,500,000","7,569" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,500,000","7,569" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,600,000","7,685" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"6,900,000","8,034" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"7,000,000","8,151" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"7,400,000","8,617" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"7,500,000","8,733" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"8,000,000","9,315" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"8,600,000","10,014" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"8,900,000","10,363" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"9,300,000","10,829" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"9,400,000","10,945" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"9,500,000","11,062" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"9,700,000","11,295" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"9,900,000","11,528" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"10,000,000","11,644" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"10,100,000","11,760" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"10,100,000","11,760" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"10,400,000","12,110" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"11,300,000","13,158" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"11,600,000","13,507" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"11,900,000","13,856" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"12,300,000","14,322" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"12,600,000","14,671" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"12,800,000","14,904" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"13,700,000","15,952" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"13,800,000","16,069" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"14,500,000","16,884" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"15,200,000","17,699" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"15,200,000","17,699" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"15,600,000","18,165" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"16,900,000","19,678" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"19,700,000","22,939" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"20,000,000","23,288" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"24,400,000","28,411" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"34,900,000","40,638" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"35,400,000","41,220" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"44,100,000","51,350" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"45,200,000","52,631" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"48,900,000","56,939" "GOLDMAN SACHS GROUP, INC., THE",38142TNN1,10/24/2008,1/22/2009,Zero/Discount/Other,0,"50,000,000","58,220" "GOLDMAN SACHS GROUP, INC., THE",38142TNS0,10/28/2008,1/26/2009,Zero/Discount/Other,0,"10,000,000","12,300" "GOLDMAN SACHS GROUP, INC., THE",38146FAA9,12/1/2008,6/15/2012,Fixed,3.25,"5,000,000,000","194,446,000" "GOLDMAN SACHS GROUP, INC., THE",38146FAA9,12/16/2008,6/15/2012,Fixed,3.25,"500,000,000","19,218,850" "GOLDMAN SACHS GROUP, INC., THE",38146FAB7,12/5/2008,12/5/2011,Floating,LIBOR + 0.8000,"500,000,000","16,479,750" "GOLDMAN SACHS GROUP, INC., THE",38146FAB7,12/17/2008,12/5/2011,Floating,LIBOR + 0.8000,"250,000,000","8,149,575" "GOLDMAN SACHS GROUP, INC., THE",38146FAB7,1/13/2009,12/5/2011,Floating,LIBOR + 0.8000,"300,000,000","9,535,680" "GOLDMAN SACHS GROUP, INC., THE",38146FAB7,1/16/2009,12/5/2011,Floating,LIBOR + 0.8000,"250,000,000","7,923,825" "GOLDMAN SACHS GROUP, INC., THE",38146FAC5,12/5/2008,12/3/2010,Floating,LIBOR + 0.5000,"575,000,000","12,599,860" "GOLDMAN SACHS GROUP, INC., THE",38146FAC5,12/10/2008,12/3/2010,Floating,LIBOR + 0.5000,"200,000,000","4,352,460" "GOLDMAN SACHS GROUP, INC., THE",38146FAC5,1/22/2009,12/3/2010,Floating,LIBOR + 0.5000,"950,000,000","19,444,600" "GOLDMAN SACHS GROUP, INC., THE",38146FAD3,12/19/2008,12/18/2009,Fixed,1.82,"500,000,000","4,240,600" "GOLDMAN SACHS GROUP, INC., THE",38146FAE1,12/18/2008,12/17/2009,Floating,LIBOR + 0.1500,"600,000,000","5,088,720" "GOLDMAN SACHS GROUP, INC., THE",38146FAF8,1/21/2009,7/15/2011,Fixed,1.625,"3,500,000,000","95,341,750" "GOLDMAN SACHS GROUP, INC., THE",38146FAG6,2/9/2009,11/9/2011,Floating,LIBOR + 0.2500,"600,000,000","18,114,180" "GOLDMAN SACHS GROUP, INC., THE",38146FAG6,2/20/2009,11/9/2011,Floating,LIBOR + 0.2500,"1,000,000,000","29,859,200" "GOLDMAN SACHS GROUP, INC., THE",38146FAH4,3/19/2009,3/15/2011,Fixed,1.7,"1,000,000,000","21,852,600" "GOLDMAN SACHS GROUP, INC., THE",38146FAJ0,3/19/2009,3/15/2011,Floating,LIBOR + 0.0800,"1,000,000,000","21,852,600" "GOLDMAN SACHS GROUP, INC., THE",38146FAK7,3/19/2009,3/15/2012,Fixed,2.15,"1,000,000,000","32,869,200" "GOLDMAN SACHS GROUP, INC., THE",38146FAL5,3/19/2009,3/15/2012,Floating,LIBOR + 0.2000,"2,000,000,000","65,738,400" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/23/2008,6/23/2009,Fixed,1.2,"250,000,000","1,060,150" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/23/2008,6/23/2009,Fixed,1.5,"90,000,000","381,654" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/23/2008,6/23/2009,Floating,LIBOR + 0.1500,"8,000,000","33,925" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/23/2008,6/23/2009,Floating,LIBOR + 0.1500,"202,000,000","856,601" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/23/2008,6/29/2009,Fixed,1.25,"250,000,000","1,095,100" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,3/24/2009,Fixed,1.07,"25,000,000","36,900" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,3/30/2009,Fixed,1.07,"90,000,000","141,696" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,4/14/2009,Fixed,2.5,"55,896,120","101,753" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,4/24/2009,Fixed,1.17,"25,000,000","49,610" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,5/27/2009,Fixed,1.28,"25,000,000","63,140" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,6/15/2009,Fixed,1.39,"25,000,000","70,930" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/24/2008,6/22/2009,Fixed,3.9,"4,155,016","12,266" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/13/2009,4/13/2009,Fixed,0.5,"250,000,000","369,000" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/14/2009,4/16/2009,Fixed,0.66,"25,000,000","37,720" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/14/2009,6/10/2009,Fixed,0.89,"25,000,000","60,270" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/15/2009,6/4/2009,Fixed,0.8,"200,000,000","459,200" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/21/2009,6/3/2009,Fixed,0.59,"1,000,000","2,181" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/21/2009,6/3/2009,Fixed,0.59,"8,000,000","17,450" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/21/2009,6/3/2009,Fixed,0.59,"30,000,000","65,436" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/21/2009,6/3/2009,Fixed,0.59,"61,000,000","133,053" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/22/2009,5/20/2009,Fixed,0.64,"100,000,000","193,520" "GOLDMAN SACHS GROUP, INC., THE",XS0347919705,12/8/2008,12/8/2011,Fixed,3.5,"1,943,100,000","64,043,604" "GOLDMAN SACHS GROUP, INC., THE",XS0401477566,12/5/2008,12/5/2009,Fixed,4.05,"10,000,000","109,865" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/16/2008,12/16/2008,Fixed,7.26,"2,034,900","1,135" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/21/2008,1/21/2009,Fixed,4.35,"3,000,000","3,444" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/21/2008,1/21/2009,Fixed,4.35,"25,000,000","28,700" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/21/2008,1/21/2009,Fixed,4.35,"97,000,000","111,356" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/21/2008,1/21/2009,Fixed,4.35,"225,000,000","258,300" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/22/2008,4/22/2009,Fixed,6.3,"4,902,900","18,392" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/27/2008,12/29/2008,Fixed,4.75,"1,034,384",797 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/27/2008,12/29/2008,Fixed,4.75,"15,030,000","11,585" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,10/30/2008,12/22/2008,Fixed,5.95,"9,664,375","6,340" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/5/2008,12/5/2008,Fixed,6.52,"5,903,105","2,227" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/6/2008,2/6/2009,Fixed,4.75,"1,140,063","1,608" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/7/2008,1/7/2009,Fixed,2.7488,"37,000,000","33,981" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/7/2008,1/7/2009,Fixed,2.7488,"313,000,000","287,459" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/10/2008,1/9/2009,Fixed,2.15,"1,428,377","1,359" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/10/2008,6/29/2009,Fixed,5.2,"390,500,000","2,083,591" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/13/2008,12/12/2008,Fixed,5.25,"1,434,840",682 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"1,000,000",492 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"7,500,000","3,690" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"12,000,000","5,904" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"38,000,000","18,696" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"50,000,000","24,600" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"58,000,000","28,536" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"133,500,000","65,682" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,12/18/2008,Fixed,1.5238,"385,000,000","189,420" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"2,000,000","3,018" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"12,500,000","18,860" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"62,000,000","93,546" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"92,000,000","138,810" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"216,500,000","326,655" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/18/2008,2/18/2009,Fixed,2.7388,"615,000,000","927,912" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/19/2008,12/19/2008,Fixed,5.9,"1,427,287",702 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/20/2008,2/20/2009,Fixed,6.35,"6,298,816","9,504" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/24/2008,12/23/2008,Fixed,3.51,"4,276,291","2,034" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/24/2008,12/23/2008,Fixed,3.51,"9,745,751","4,635" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/25/2008,12/9/2008,Fixed,4.13,"1,416,822",325 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/28/2008,3/30/2009,Fixed,2.3025,"63,000,000","126,050" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,11/28/2008,3/30/2009,Fixed,2.3025,"537,000,000","1,074,430" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/1/2008,2/2/2009,Fixed,3.15,"44,491,102","45,968" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/3/2008,3/31/2009,Fixed,2.31,"8,000,000","15,482" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/3/2008,3/31/2009,Fixed,2.31,"117,000,000","226,418" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/3/2008,4/30/2009,Fixed,2.43,"8,000,000","19,418" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/3/2008,4/30/2009,Fixed,2.43,"117,000,000","283,982" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/4/2008,12/11/2008,Fixed,2.5,"1,425,650",164 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/4/2008,12/11/2008,Fixed,2.6,"1,827,437",210 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/4/2008,12/19/2008,Fixed,2.6,"1,407,230",346 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/4/2008,12/29/2008,Fixed,3,"1,407,230",577 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/4/2008,3/4/2009,Fixed,3.4,"1,474,900","2,177" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/5/2008,12/19/2008,Fixed,3.9,"5,526,630","1,269" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/8/2008,3/9/2009,Fixed,2.25,"500,000,000","746,200" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/9/2008,3/5/2009,Fixed,1.9425,"10,000,000","14,104" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/9/2008,3/9/2009,Fixed,1.94,"15,240,319","22,495" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/9/2008,3/10/2009,Fixed,2.25,"250,000,000","373,100" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/9/2008,6/9/2009,Fixed,3.43,"25,846,000","109,603" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/10/2008,3/10/2009,Fixed,2.25,"250,000,000","369,000" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/10/2008,12/10/2009,Fixed,2.59,"15,000,000","164,798" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/12/2008,3/12/2009,Fixed,3.03,"73,540,500","108,546" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/12/2008,3/12/2009,Fixed,3.03,"488,041,500","720,349" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/12/2008,3/12/2009,Fixed,4.47,"1,454,200","2,146" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/12/2008,4/14/2009,Fixed,3.15,"66,855,000","134,860" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/12/2008,4/14/2009,Fixed,3.15,"467,985,000","944,019" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/16/2008,3/16/2009,Fixed,1.77,"500,000",738 "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/16/2008,3/16/2009,Fixed,1.77,"1,000,000","1,476" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/16/2008,3/16/2009,Fixed,1.77,"48,500,000","71,586" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/16/2008,3/16/2009,Fixed,1.77,"50,000,000","73,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,2/6/2009,Fixed,0.65,"38,000,000","31,160" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,2/6/2009,Fixed,0.65,"385,000,000","315,700" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,3/18/2009,Fixed,1.33,"2,000,000","2,952" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,3/20/2009,Fixed,1.3,"250,000,000","377,200" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"1,000,000","2,821" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"6,000,000","16,925" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"12,000,000","33,850" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"18,000,000","50,774" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"50,000,000","141,040" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,6/8/2009,Fixed,1.96,"71,000,000","200,277" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"5,000,000","42,290" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"8,000,000","67,663" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"45,000,000","380,606" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"75,000,000","634,343" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"95,000,000","803,501" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/18/2008,12/16/2009,Floating,LIBOR + 0.7000,"172,000,000","1,454,759" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/19/2008,6/17/2009,Fixed,1.65,"200,000,000","590,400" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/19/2008,12/18/2009,Floating,LIBOR + 0.6500,"5,000,000","42,406" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/19/2008,12/18/2009,Floating,LIBOR + 0.6500,"100,000,000","848,120" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/22/2008,6/26/2009,Fixed,1.52,"500,000,000","2,166,900" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,12/30/2008,3/30/2009,Fixed,1.06,"300,000,000","442,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/5/2009,4/6/2009,Fixed,4.2,"2,885,476","4,306" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/7/2009,4/7/2009,Fixed,0.9,"125,000,000","184,500" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/8/2009,4/8/2009,Fixed,0.8,"100,000,000","147,600" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/8/2009,4/8/2009,Fixed,0.85,"20,800,000","30,701" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/8/2009,5/8/2009,Fixed,1.01,"100,000,000","196,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/9/2009,4/8/2009,Fixed,0.71,"200,000,000","291,920" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/9/2009,6/2/2009,Floating,LIBOR + 0.1500,"1,000,000,000","2,361,600" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/9/2009,6/8/2009,Fixed,1.01,"50,000,000","123,000" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/12/2009,4/13/2009,Fixed,0.75,"7,000,000","10,447" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/12/2009,4/13/2009,Fixed,0.75,"40,000,000","59,696" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/12/2009,4/13/2009,Fixed,0.75,"53,000,000","79,097" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/16/2009,5/14/2009,Fixed,0.62,"100,000,000","193,520" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/23/2009,5/26/2009,Fixed,0.64,"100,000,000","201,720" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/28/2009,5/28/2009,Fixed,0.64,"225,000,000","442,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,1/29/2009,5/29/2009,Fixed,0.6,"100,000,000","196,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,2/25/2009,5/26/2009,Fixed,0.5,"21,500,000","31,734" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,2/27/2009,5/27/2009,Fixed,0.5,"15,000,000","21,894" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/9/2009,6/9/2009,Fixed,0.54,"10,314,234","15,562" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/10/2009,9/8/2009,Fixed,1.1,"257,000,000","1,089,834" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/16/2009,9/14/2009,Fixed,1,"150,000,000","636,090" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/20/2009,9/16/2009,Fixed,1,"100,000,000","295,200" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/24/2009,9/17/2009,Floating,LIBOR - 0.3000,"25,000,000","72,570" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,3/30/2009,6/30/2009,Fixed,0.46,"300,000,000","452,640" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/7/2009,7/1/2009,Fixed,0.4,"100,000,000","139,400" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/8/2009,7/1/2009,Fixed,0.4,"200,000,000","275,520" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/15/2009,10/8/2009,Fixed,0.73,"100,000,000","288,640" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/17/2009,7/16/2009,Fixed,0.42,"25,000,000","36,900" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/22/2009,7/27/2009,Fixed,0.35,"20,000,000","31,488" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/23/2009,10/9/2009,Fixed,0.7,"40,000,000","110,864" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,4/24/2009,7/23/2009,Fixed,0.3,"50,000,000","73,800" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,5/14/2009,9/10/2009,Fixed,0.4,"100,000,000","195,160" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,5/14/2009,9/11/2009,Fixed,0.44,"50,000,000","98,400" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,5/15/2009,7/23/2009,Fixed,0.33,"50,000,000","56,580" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/1/2009,9/22/2009,Fixed,0.45,"100,000,000","185,320" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/4/2009,9/24/2009,Fixed,0.45,"200,000,000","367,360" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/8/2009,9/8/2009,Fixed,0.38,"125,000,000","188,600" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/23/2009,9/22/2009,Fixed,0.5,"100,000,000","149,240" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/30/2009,8/27/2009,Fixed,0.4,"50,000,000","47,560" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,6/30/2009,9/25/2009,Fixed,0.45,"300,000,000","428,040" "GOLDMAN SACHS GROUP, INC., THE",Other Term Note,7/1/2009,9/1/2009,Fixed,0.26,"100,000,000","101,680" "HSBC Bank USA, National Association",Interbank Deposit,11/17/2008,12/17/2008,Fixed,1.35,"20,033,250","8,234" "HSBC Bank USA, National Association",Interbank Deposit,11/19/2008,11/19/2009,Fixed,2.65,"5,100,000","51,005" "HSBC Bank USA, National Association",Interbank Deposit,11/20/2008,12/22/2008,Fixed,0,"40,000,000","17,536" "HSBC Bank USA, National Association",Interbank Deposit,12/3/2008,1/5/2009,Fixed,1.8,"10,000,000","4,521" "HSBC Bank USA, National Association",Interbank Deposit,12/5/2008,1/5/2009,Fixed,0,"20,488,511","8,701" "HSBC Bank USA, National Association",Interbank Deposit,12/10/2008,1/12/2009,Fixed,0,"10,002,139","4,522" "HSBC Bank USA, National Association",Interbank Deposit,2/11/2009,4/13/2009,Fixed,0.82,"20,064,179","16,768" HSBC USA INC.,40427RNU1,10/30/2008,1/28/2009,Fixed,0,"251,700,000","265,518" HSBC USA INC.,40427RP21,11/20/2008,2/2/2009,Fixed,0,"202,800,000","205,599" HSBC USA INC.,40427RP39,11/3/2008,2/3/2009,Fixed,0,"72,500,000","82,440" HSBC USA INC.,40427RP54,11/5/2008,2/5/2009,Fixed,0,"110,000,000","128,095" HSBC USA INC.,40427RP54,11/18/2008,2/5/2009,Fixed,0,"230,000,000","248,929" HSBC USA INC.,40427RPC9,11/12/2008,2/12/2009,Fixed,0,"50,000,000","63,020" HSBC USA INC.,40427RPC9,11/13/2008,2/12/2009,Fixed,0,"100,000,000","124,670" HSBC USA INC.,4042E8AA3,12/17/2008,12/19/2011,Floating,LIBOR + 0.9000,"350,000,000","10,520,230" HSBC USA INC.,4042EPAA5,12/16/2008,12/16/2011,Fixed,3.125,"325,000,000","9,750,975" HSBC USA INC.,4042EPAA5,12/16/2008,12/16/2011,Fixed,3.125,"2,000,000,000","60,006,000" HSBC USA INC.,Commercial Paper,10/28/2008,12/29/2008,Fixed,0,"400,000,000","257,560" HSBC USA INC.,Commercial Paper,11/7/2008,1/6/2009,Fixed,0,"23,800,000","17,933" HSBC USA INC.,Commercial Paper,11/7/2008,1/7/2009,Fixed,0,"50,000,000","38,360" HSBC USA INC.,Commercial Paper,11/20/2008,1/21/2009,Fixed,0,"91,110,000","77,389" HSBC USA INC.,Commercial Paper,11/20/2008,1/22/2009,Fixed,0,"150,000,000","129,465" HSBC USA INC.,Commercial Paper,11/24/2008,1/23/2009,Fixed,0,"150,000,000","123,300" HSBC USA INC.,Commercial Paper,12/1/2008,12/22/2008,Fixed,0,"60,000,000","17,262" Integra Bank National Association (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"50,000,000","1,500,150" John Deere Capital Corporation,24422LM83,11/21/2008,12/8/2008,Zero/Discount/Other,0.93,"30,000,000","8,364" John Deere Capital Corporation,24422LM83,11/21/2008,12/8/2008,Zero/Discount/Other,0.98,"15,000,000","4,182" John Deere Capital Corporation,24422LM83,11/24/2008,12/8/2008,Zero/Discount/Other,0.98,"50,000,000","11,480" John Deere Capital Corporation,24422LM83,11/25/2008,12/8/2008,Zero/Discount/Other,1.03,"25,000,000","5,330" John Deere Capital Corporation,24422LM91,11/21/2008,12/9/2008,Zero/Discount/Other,0.93,"52,400,000","15,468" John Deere Capital Corporation,24422LM91,11/24/2008,12/9/2008,Zero/Discount/Other,0.98,"60,000,000","14,760" John Deere Capital Corporation,24422LM91,11/25/2008,12/9/2008,Zero/Discount/Other,1.03,"125,000,000","28,700" John Deere Capital Corporation,24422LMA8,11/25/2008,12/10/2008,Zero/Discount/Other,1.03,"58,700,000","14,440" John Deere Capital Corporation,24422LMA8,11/26/2008,12/10/2008,Zero/Discount/Other,1.03,"15,200,000","3,490" John Deere Capital Corporation,24422LMB6,11/25/2008,12/11/2008,Zero/Discount/Other,1.03,"17,000,000","4,461" John Deere Capital Corporation,24422LMB6,11/26/2008,12/11/2008,Zero/Discount/Other,1.03,"10,000,000","2,460" John Deere Capital Corporation,24422LMC4,12/1/2008,12/12/2008,Zero/Discount/Other,1.03,"20,000,000","3,608" John Deere Capital Corporation,24422LMG5,12/1/2008,12/16/2008,Zero/Discount/Other,1.03,"130,000,000","31,980" John Deere Capital Corporation,24422LN66,11/3/2008,1/6/2009,Zero/Discount/Other,2.53,"98,290,000","88,658" John Deere Capital Corporation,24422LN74,10/29/2008,1/7/2009,Zero/Discount/Other,2.78,"2,000,000","1,837" John Deere Capital Corporation,24422LN74,10/30/2008,1/7/2009,Zero/Discount/Other,2.53,"21,000,000","19,286" John Deere Capital Corporation,24422LN74,10/31/2008,1/7/2009,Zero/Discount/Other,2.53,"1,000,000",918 John Deere Capital Corporation,24422LN74,11/4/2008,1/7/2009,Zero/Discount/Other,2.48,"144,245,000","132,475" John Deere Capital Corporation,24422LN82,11/3/2008,1/8/2009,Zero/Discount/Other,2.53,"2,300,000","2,150" John Deere Capital Corporation,24422LN82,11/17/2008,1/8/2009,Zero/Discount/Other,2.48,"62,555,000","53,347" John Deere Capital Corporation,24422LN82,11/18/2008,1/8/2009,Zero/Discount/Other,2.43,"89,945,000","75,230" John Deere Capital Corporation,24422LN90,10/27/2008,1/9/2009,Zero/Discount/Other,2.88,"27,000,000","25,682" John Deere Capital Corporation,24422LN90,11/19/2008,1/9/2009,Zero/Discount/Other,2.43,"63,220,000","52,877" John Deere Capital Corporation,24422LN90,12/2/2008,1/9/2009,Zero/Discount/Other,2.33,"67,155,000","41,851" John Deere Capital Corporation,24422LNC3,10/14/2008,1/12/2009,Zero/Discount/Other,2.78,"40,000,000","40,016" John Deere Capital Corporation,24422LNC3,10/17/2008,1/12/2009,Zero/Discount/Other,2.93,"2,000,000","2,001" John Deere Capital Corporation,24422LNC3,11/3/2008,1/12/2009,Zero/Discount/Other,2.53,"11,321,000","11,326" John Deere Capital Corporation,24422LNC3,11/4/2008,1/12/2009,Zero/Discount/Other,2.48,"20,000,000","20,008" John Deere Capital Corporation,24422LNC3,11/18/2008,1/12/2009,Zero/Discount/Other,2.43,"10,000,000","9,020" John Deere Capital Corporation,24422LNC3,12/3/2008,1/12/2009,Zero/Discount/Other,2.28,"56,420,000","37,012" John Deere Capital Corporation,24422LNE9,10/20/2008,1/14/2009,Zero/Discount/Other,2.93,"30,000,000","30,996" John Deere Capital Corporation,24422LNE9,10/31/2008,1/14/2009,Zero/Discount/Other,2.53,"88,650,000","91,593" John Deere Capital Corporation,24422LNE9,12/2/2008,1/14/2009,Zero/Discount/Other,2.33,"35,000,000","24,682" John Deere Capital Corporation,24422LNE9,12/3/2008,1/14/2009,Zero/Discount/Other,2.28,"5,000,000","3,444" John Deere Capital Corporation,24422LNF6,10/31/2008,1/15/2009,Zero/Discount/Other,2.53,"75,000,000","78,720" John Deere Capital Corporation,24422LNF6,11/7/2008,1/15/2009,Zero/Discount/Other,2.28,"65,000,000","68,224" John Deere Capital Corporation,24422LNF6,12/3/2008,1/15/2009,Zero/Discount/Other,2.28,"25,000,000","17,630" John Deere Capital Corporation,24422LNG4,11/4/2008,1/16/2009,Zero/Discount/Other,2.48,"4,500,000","4,797" John Deere Capital Corporation,24422LNG4,11/5/2008,1/16/2009,Zero/Discount/Other,2.33,"13,268,000","14,144" John Deere Capital Corporation,24422LNG4,11/7/2008,1/16/2009,Zero/Discount/Other,2.28,"5,000,000","5,330" John Deere Capital Corporation,24422LNG4,11/10/2008,1/16/2009,Zero/Discount/Other,2.28,"3,650,000","3,891" John Deere Capital Corporation,24422LNG4,11/13/2008,1/16/2009,Zero/Discount/Other,2.43,"8,000,000","8,397" John Deere Capital Corporation,24422LNG4,11/14/2008,1/16/2009,Zero/Discount/Other,2.48,"20,000,000","20,664" John Deere Capital Corporation,24422LNG4,11/17/2008,1/16/2009,Zero/Discount/Other,2.48,"23,000,000","22,632" John Deere Capital Corporation,24422LNG4,11/20/2008,1/16/2009,Zero/Discount/Other,2.38,"4,500,000","4,207" John Deere Capital Corporation,24422LNG4,11/21/2008,1/16/2009,Zero/Discount/Other,2.43,"1,009,000",927 John Deere Capital Corporation,24422LNG4,11/24/2008,1/16/2009,Zero/Discount/Other,2.43,"500,000",435 John Deere Capital Corporation,24422LNG4,11/25/2008,1/16/2009,Zero/Discount/Other,2.43,"2,880,000","2,456" John Deere Capital Corporation,24422LNG4,11/26/2008,1/16/2009,Zero/Discount/Other,2.38,"35,000,000","29,274" John Deere Capital Corporation,24422LNG4,12/2/2008,1/16/2009,Zero/Discount/Other,2.33,"8,000,000","5,904" John Deere Capital Corporation,24422LNL3,10/27/2008,1/20/2009,Zero/Discount/Other,2.93,"24,500,000","27,724" John Deere Capital Corporation,24422LNL3,11/7/2008,1/20/2009,Zero/Discount/Other,2.28,"1,500,000","1,697" John Deere Capital Corporation,24422LNL3,11/10/2008,1/20/2009,Zero/Discount/Other,2.28,"1,000,000","1,132" John Deere Capital Corporation,24422LNL3,11/13/2008,1/20/2009,Zero/Discount/Other,2.43,"5,000,000","5,576" John Deere Capital Corporation,24422LNL3,11/14/2008,1/20/2009,Zero/Discount/Other,2.48,"50,000,000","54,940" John Deere Capital Corporation,24422LNL3,11/17/2008,1/20/2009,Zero/Discount/Other,2.48,"1,000,000","1,050" John Deere Capital Corporation,24422LNL3,11/24/2008,1/20/2009,Zero/Discount/Other,2.43,"20,000,000","18,696" John Deere Capital Corporation,24422LNL3,12/1/2008,1/20/2009,Zero/Discount/Other,2.38,"145,000,000","118,900" John Deere Capital Corporation,24422LNM1,10/28/2008,1/21/2009,Zero/Discount/Other,2.88,"2,000,000","2,296" John Deere Capital Corporation,24422LNM1,11/5/2008,1/21/2009,Zero/Discount/Other,2.33,"70,000,000","80,360" John Deere Capital Corporation,24422LNM1,11/13/2008,1/21/2009,Zero/Discount/Other,2.43,"7,000,000","7,921" John Deere Capital Corporation,24422LNM1,11/26/2008,1/21/2009,Zero/Discount/Other,2.38,"5,000,000","4,592" John Deere Capital Corporation,24422LNM1,12/2/2008,1/21/2009,Zero/Discount/Other,2.33,"5,016,000","4,113" John Deere Capital Corporation,24422LNM1,12/3/2008,1/21/2009,Zero/Discount/Other,2.28,"1,031,000",829 John Deere Capital Corporation,24422LNN9,11/20/2008,1/22/2009,Zero/Discount/Other,2.38,"5,000,000","5,166" John Deere Capital Corporation,24422LNN9,12/1/2008,1/22/2009,Zero/Discount/Other,2.38,"55,000,000","46,904" John Deere Capital Corporation,24422LNP4,10/23/2008,1/23/2009,Zero/Discount/Other,2.88,"4,028,000","4,756" John Deere Capital Corporation,24422LNP4,11/5/2008,1/23/2009,Zero/Discount/Other,2.33,"86,400,000","102,021" John Deere Capital Corporation,24422LNP4,11/7/2008,1/23/2009,Zero/Discount/Other,2.28,"4,000,000","4,723" John Deere Capital Corporation,24422LNP4,11/24/2008,1/23/2009,Zero/Discount/Other,2.43,"10,000,000","9,840" John Deere Capital Corporation,24422LNS8,10/28/2008,1/26/2009,Zero/Discount/Other,2.93,"26,000,000","31,980" John Deere Capital Corporation,24422LNS8,10/30/2008,1/26/2009,Zero/Discount/Other,2.53,"4,006,000","4,927" John Deere Capital Corporation,24422LNS8,11/26/2008,1/26/2009,Zero/Discount/Other,2.38,"10,000,000","10,004" John Deere Capital Corporation,24422LNT6,10/15/2008,1/27/2009,Zero/Discount/Other,3.03,"9,020,000","11,243" John Deere Capital Corporation,24422LNT6,10/22/2008,1/27/2009,Zero/Discount/Other,2.88,"16,760,000","20,890" John Deere Capital Corporation,24422LNT6,10/29/2008,1/27/2009,Zero/Discount/Other,2.78,"37,000,000","46,117" John Deere Capital Corporation,24422LNT6,12/1/2008,1/27/2009,Zero/Discount/Other,2.38,"25,094,000","23,458" John Deere Capital Corporation,24422LNT6,12/2/2008,1/27/2009,Zero/Discount/Other,2.33,"2,500,000","2,296" John Deere Capital Corporation,24422LNU3,11/6/2008,1/28/2009,Zero/Discount/Other,2.28,"13,005,000","16,423" John Deere Capital Corporation,24422LNU3,11/20/2008,1/28/2009,Zero/Discount/Other,2.38,"2,620,000","2,965" John Deere Capital Corporation,24422LNU3,11/25/2008,1/28/2009,Zero/Discount/Other,2.43,"24,930,000","26,167" John Deere Capital Corporation,24422LNV1,10/20/2008,1/29/2009,Zero/Discount/Other,2.88,"7,200,000","9,210" John Deere Capital Corporation,24422LNW9,10/20/2008,1/30/2009,Zero/Discount/Other,2.88,"17,000,000","22,025" John Deere Capital Corporation,24422LNW9,10/22/2008,1/30/2009,Zero/Discount/Other,2.88,"1,007,000","1,305" John Deere Capital Corporation,24422LNW9,10/31/2008,1/30/2009,Zero/Discount/Other,2.53,"2,575,000","3,336" John Deere Capital Corporation,24422LNW9,11/6/2008,1/30/2009,Zero/Discount/Other,2.28,"1,500,000","1,943" John Deere Capital Corporation,24422LNW9,11/20/2008,1/30/2009,Zero/Discount/Other,2.38,"3,000,000","3,493" John Deere Capital Corporation,24422LP23,11/25/2008,2/2/2009,Zero/Discount/Other,2.43,"6,000,000","6,790" John Deere Capital Corporation,24422LP49,11/21/2008,2/4/2009,Zero/Discount/Other,2.43,"1,010,000","1,242" John Deere Capital Corporation,24422LP56,11/10/2008,2/5/2009,Zero/Discount/Other,2.28,"13,350,000","18,610" John Deere Capital Corporation,24422LPA5,11/4/2008,2/10/2009,Zero/Discount/Other,2.48,"35,000,000","51,660" John Deere Capital Corporation,24422LPB3,11/18/2008,2/11/2009,Zero/Discount/Other,2.43,"1,822,000","2,540" John Deere Capital Corporation,24422LPB3,12/2/2008,2/11/2009,Zero/Discount/Other,2.33,"10,790,000","12,564" John Deere Capital Corporation,24422LPD9,10/29/2008,2/13/2009,Zero/Discount/Other,2.78,"5,000,000","7,626" John Deere Capital Corporation,24422LPD9,11/4/2008,2/13/2009,Zero/Discount/Other,2.48,"15,000,000","22,878" John Deere Capital Corporation,24422LPD9,11/5/2008,2/13/2009,Zero/Discount/Other,2.33,"2,650,000","4,042" John Deere Capital Corporation,24422LPD9,11/21/2008,2/13/2009,Zero/Discount/Other,2.43,"4,000,000","5,510" John Deere Capital Corporation,24422LPH0,11/12/2008,2/17/2009,Zero/Discount/Other,2.33,"3,540,000","5,631" John Deere Capital Corporation,24422LPJ6,11/14/2008,2/18/2009,Zero/Discount/Other,2.48,"1,000,000","1,574" John Deere Capital Corporation,24422LPJ6,11/24/2008,2/18/2009,Zero/Discount/Other,2.43,"4,000,000","5,642" John Deere Capital Corporation,24422LPJ6,12/2/2008,2/18/2009,Zero/Discount/Other,2.33,"3,500,000","4,477" John Deere Capital Corporation,24422LPK3,11/25/2008,2/19/2009,Zero/Discount/Other,2.43,"10,000,000","14,104" John Deere Capital Corporation,24422LPL1,11/6/2008,2/20/2009,Zero/Discount/Other,2.28,"2,000,000","3,280" John Deere Capital Corporation,24422LPP2,11/24/2008,2/23/2009,Zero/Discount/Other,2.43,"3,350,000","5,000" John Deere Capital Corporation,24422LPQ0,11/13/2008,2/24/2009,Zero/Discount/Other,2.43,"20,139,000","34,019" John Deere Capital Corporation,24422LPQ0,11/21/2008,2/24/2009,Zero/Discount/Other,2.43,"1,229,000","1,915" John Deere Capital Corporation,24422LPR8,11/24/2008,2/25/2009,Zero/Discount/Other,2.43,"12,000,000","18,302" John Deere Capital Corporation,24422LPS6,11/20/2008,2/26/2009,Zero/Discount/Other,2.38,"1,378,000","2,215" John Deere Capital Corporation,24422LPT4,11/18/2008,2/27/2009,Zero/Discount/Other,2.43,"2,000,000","3,313" John Deere Capital Corporation,24422LPT4,11/20/2008,2/27/2009,Zero/Discount/Other,2.38,"2,400,000","3,897" John Deere Capital Corporation,24422LPT4,11/21/2008,2/27/2009,Zero/Discount/Other,2.43,"11,000,000","17,679" John Deere Capital Corporation,24422LPT4,11/25/2008,2/27/2009,Zero/Discount/Other,2.43,"1,081,000","1,666" John Deere Capital Corporation,24422LPT4,12/1/2008,2/27/2009,Zero/Discount/Other,2.38,"2,000,000","2,886" John Deere Capital Corporation,24422LPT4,12/2/2008,2/27/2009,Zero/Discount/Other,2.33,"100,000,000","142,680" John Deere Capital Corporation,24422LPT4,12/3/2008,2/27/2009,Zero/Discount/Other,2.28,"152,864,000","215,599" John Deere Capital Corporation,24424DAA7,12/19/2008,6/19/2012,Fixed,2.875,"2,000,000,000","76,935,600" JPMORGAN CHASE & CO.,4662JONL2,10/20/2008,1/20/2009,Discount,1.774,"1,800,000","1,702" JPMORGAN CHASE & CO.,481247AA2,12/2/2008,12/1/2011,Fixed,3.125,"5,000,000,000","149,878,000" JPMORGAN CHASE & CO.,481247AB0,12/2/2008,12/2/2010,Floating,LIBOR + 0.5000,"1,000,000,000","20,002,000" JPMORGAN CHASE & CO.,481247AB0,12/5/2008,12/2/2010,Floating,LIBOR + 0.5000,"350,000,000","6,971,930" JPMORGAN CHASE & CO.,481247AC8,12/2/2008,12/2/2011,Floating,LIBOR + 0.7600,"500,000,000","15,001,500" JPMORGAN CHASE & CO.,481247AC8,12/9/2008,12/2/2011,Floating,LIBOR + 0.7600,"300,000,000","8,943,360" JPMORGAN CHASE & CO.,481247AC8,12/16/2008,12/2/2011,Floating,LIBOR + 0.7600,"1,750,000,000","51,833,950" JPMORGAN CHASE & CO.,481247AD6,12/9/2008,12/1/2010,Fixed,2.625,"1,250,000,000","24,728,500" JPMORGAN CHASE & CO.,481247AD6,12/22/2008,12/1/2010,Fixed,2.625,"1,750,000,000","33,996,550" JPMORGAN CHASE & CO.,481247AE4,12/22/2008,6/22/2012,Fixed,2.125,"3,000,000,000","105,051,600" JPMORGAN CHASE & CO.,481247AF1,12/22/2008,6/22/2012,Floating,LIBOR + 0.3800,"3,000,000,000","105,051,600" JPMORGAN CHASE & CO.,481247AG,2/23/2009,2/23/2011,Fixed,1.65,"2,000,000,000","40,004,000" JPMORGAN CHASE & CO.,481247AH,2/23/2009,2/23/2011,Floating,LIBOR + 0.0800,"1,000,000,000","20,002,000" JPMORGAN CHASE & CO.,481247AJ,2/23/2009,6/15/2012,Floating,LIBOR + 0.2300,"4,000,000,000","132,396,800" JPMORGAN CHASE & CO.,481247AJ3,3/3/2009,6/15/2012,Floating,LIBOR + 0.2300,"1,279,000,000","42,053,520" JPMORGAN CHASE & CO.,481247AK,2/23/2009,6/15/2012,Fixed,2.2,"3,000,000,000","99,297,600" JPMORGAN CHASE & CO.,481247AL8,3/30/2009,4/1/2011,Floating,LIBOR + 0.1300,"2,100,000,000","42,119,280" JPMORGAN CHASE & CO.,481247AL8,3/31/2009,4/1/2011,Floating,LIBOR + 0.1300,"400,000,000","8,011,760" JPMORGAN CHASE & CO.,481247AM6,4/6/2009,12/26/2012,Fixed,2.125,"2,300,000,000","128,560,800" JPMORGAN CHASE & CO.,481247AN4,4/6/2009,12/26/2012,Floating,LIBOR + 0.2500,"3,600,000,000","201,225,600" JPMORGAN CHASE & CO.,XS0402785835,12/12/2008,12/12/2011,Fixed,3.625,"2,006,550,000","60,202,520" JPMORGAN CHASE & CO.,XS0402790835,12/12/2008,12/12/2011,Fixed,3.75,"897,900,000","26,939,694" JPMORGAN CHASE & CO.,Commercial Paper,10/24/2008,12/29/2008,Fixed,1.0018,"300,000",193 JPMORGAN CHASE & CO.,Commercial Paper,10/24/2008,1/5/2009,Fixed,1.002,"100,000",74 JPMORGAN CHASE & CO.,Commercial Paper,10/28/2008,3/10/2009,Fixed,1.0037,"1,325,000","2,142" JPMORGAN CHASE & CO.,Commercial Paper,10/31/2008,1/5/2009,Fixed,0.751,"200,000",148 JPMORGAN CHASE & CO.,Commercial Paper,11/6/2008,4/9/2009,Fixed,0.7524,"1,100,000","2,230" JPMORGAN CHASE & CO.,Commercial Paper,11/7/2008,1/12/2009,Fixed,0.5005,"150,000",125 JPMORGAN CHASE & CO.,Commercial Paper,11/19/2008,12/16/2008,Fixed,0.25,"278,000",103 JPMORGAN CHASE & CO.,Commercial Paper,11/25/2008,12/30/2008,Fixed,0.5002,"1,100,000",527 JPMORGAN CHASE & CO.,Commercial Paper,11/26/2008,12/26/2008,Fixed,0.5002,"591,997",243 JPMORGAN CHASE & CO.,Commercial Paper,11/26/2008,1/12/2009,Fixed,0.5003,"150,000",97 JPMORGAN CHASE & CO.,Commercial Paper,11/26/2008,1/20/2009,Fixed,0.5004,"300,000",226 JPMORGAN CHASE & CO.,Commercial Paper,11/26/2008,1/26/2009,Fixed,0.5004,"300,000",251 JPMORGAN CHASE & CO.,Commercial Paper,12/1/2008,12/8/2008,Fixed,0.35,"230,000",22 JPMORGAN CHASE & CO.,Commercial Paper,12/1/2008,12/8/2008,Fixed,0.35,"2,700,000",259 JPMORGAN CHASE & CO.,Commercial Paper,12/1/2008,12/8/2008,Fixed,0.35,"4,900,000",470 JPMORGAN CHASE & CO.,Commercial Paper,12/2/2008,12/8/2008,Fixed,0.35,"1,100,000",90 JPMORGAN CHASE & CO.,Commercial Paper,12/3/2008,12/10/2008,Fixed,0.35,"100,000",10 JPMORGAN CHASE & CO.,Commercial Paper,12/3/2008,12/10/2008,Fixed,0.35,"5,000,000",480 JPMORGAN CHASE & CO.,Commercial Paper,12/4/2008,12/11/2008,Fixed,0.125,"405,000",39 JPMORGAN CHASE & CO.,Commercial Paper,12/4/2008,12/12/2008,Fixed,0.125,"1,600,000",175 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/9/2008,Fixed,0.06,"5,700,000",312 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/10/2008,Fixed,0.12,"5,600,000",384 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.12,"125,000",12 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.12,"175,000",17 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.12,"208,000",20 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.12,"450,000",43 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.12,"4,600,000",441 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"302,445",29 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"537,444",52 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"584,533",56 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"1,297,466",124 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"1,302,531",125 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"1,324,698",127 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"1,959,913",188 JPMORGAN CHASE & CO.,Commercial Paper,12/5/2008,12/12/2008,Fixed,0.125,"1,964,928",188 JPMORGAN CHASE & CO.,Commercial Paper,12/12/2008,2/2/2009,Zero/Discount/Other,0.12,"100,000",71 JPMORGAN CHASE & CO.,Commercial Paper,12/26/2008,2/2/2009,Fixed,0.03,"200,000",104 JPMORGAN CHASE & CO.,Commercial Paper,12/26/2008,2/17/2009,Fixed,0.03,"100,000",73 JPMORGAN CHASE & CO.,Commercial Paper,12/30/2008,2/9/2009,Fixed,0.03,"300,000",169 "JPMorgan Chase Bank, National Association",Interbank Deposit,10/14/2008,1/14/2009,Fixed,,"5,000,000","4,316" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/20/2008,12/19/2008,Fixed,1.5,"3,012,000","1,527" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/5/2008,2/5/2009,Fixed,1.25,"50,000",58 "JPMorgan Chase Bank, National Association",Interbank Deposit,11/6/2008,12/8/2008,Fixed,0.75,"20,000,000","7,124" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/7/2008,12/9/2008,Fixed,0.5,"20,000,000","7,398" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/12/2008,12/12/2008,Fixed,0.5,"25,000,000","10,275" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/12/2008,1/12/2009,Fixed,,"1,800,000","1,504" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/14/2008,12/15/2008,Fixed,1.4,"733,322",311 "JPMorgan Chase Bank, National Association",Interbank Deposit,11/17/2008,1/16/2009,Fixed,0.5,"240,000",197 "JPMorgan Chase Bank, National Association",Interbank Deposit,11/20/2008,12/19/2008,Fixed,0.5,"4,054,998","1,611" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,12/19/2008,Fixed,1.4,"10,000,000","3,836" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,12/19/2008,Fixed,1.4,"20,000,000","7,672" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,12/19/2008,Fixed,1.4,"20,000,000","7,672" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,12/19/2008,Fixed,1.4,"40,000,000","15,344" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,12/19/2008,Fixed,1.4,"60,000,000","23,016" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/21/2008,1/21/2009,Fixed,,"4,003,695","3,346" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/24/2008,12/24/2008,Fixed,0.5,"644,922",265 "JPMorgan Chase Bank, National Association",Interbank Deposit,11/24/2008,1/23/2009,Fixed,,"3,000,000","2,466" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/25/2008,12/26/2008,Fixed,0.5,"2,938,000","1,248" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/25/2008,1/27/2009,Fixed,1.05,"3,000,000","2,589" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/26/2008,12/10/2008,Fixed,1.15,"35,000,000","6,713" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/26/2008,12/29/2008,Fixed,0.5,"19,500,000","8,816" "JPMorgan Chase Bank, National Association",Interbank Deposit,11/28/2008,12/29/2008,Fixed,1.45,"10,000,000","4,247" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.375,"2,000,000",192 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/1/2008,12/15/2008,Fixed,0.375,"5,000,000",959 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/1/2008,1/2/2009,Fixed,0.5,"1,000,000",438 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/2/2008,1/2/2009,Fixed,0.5,"1,000,000",425 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/3/2008,1/2/2009,Fixed,0.5,"1,000,000",411 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/8/2008,Fixed,0.125,"25,000,000","1,370" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/8/2008,Fixed,0.125,"250,000,000","13,700" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/8/2008,Fixed,0.55,"50,000,000","2,740" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/8/2008,Fixed,0.6,"15,000,000",822 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/9/2008,Fixed,0.125,"60,000,000","4,110" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/10/2008,Fixed,0.125,"175,000,000","14,385" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/18/2008,Fixed,1.25,"100,000,000","19,180" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,12/31/2008,Fixed,,"43,000,000","15,906" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,1/5/2009,Fixed,0.5,"8,143,134","3,570" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/4/2008,1/5/2009,Fixed,0.5,"20,000,000","8,768" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"3,000,000",164 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"10,000,000",548 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"11,200,000",614 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"15,000,000",822 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"16,600,000",910 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"20,000,000","1,096" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"25,000,000","1,370" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.0625,"60,000,000","3,288" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.1,"10,000,000",548 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.125,"4,700,000",258 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.125,"11,300,000",619 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/9/2008,Fixed,0.2,"10,000,000",548 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.0625,"8,000,000",548 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.0625,"15,000,000","1,028" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.0625,"22,000,000","1,507" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.125,"2,250,000",154 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.125,"12,000,000",822 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.125,"200,000,000","13,700" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.0625,"17,400,000","1,669" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.0625,"40,000,000","3,836" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.125,"20,000,000","1,918" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/30/2008,Fixed,1.4,"100,000,000","34,250" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/5/2008,12/4/2009,Fixed,1.4,"1,100,000","8,208" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/8/2008,1/8/2009,Fixed,0.5,"2,000,000",849 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/8/2008,6/1/2009,Fixed,1.6,"18,268,537","43,799" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/10/2008,2/10/2009,Fixed,0.75,"15,000,000","12,741" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/10/2008,3/10/2009,Fixed,1,"4,000,000","4,932" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/12/2008,3/12/2009,Fixed,0.75,"5,000,000","6,165" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/17/2008,3/17/2009,Fixed,0.05,"3,000,000","3,699" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/19/2008,6/19/2009,Fixed,0.55,"250,000",933 "JPMorgan Chase Bank, National Association",Interbank Deposit,12/23/2008,1/30/2009,Fixed,0.03,"19,806,729","10,311" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/23/2008,9/2/2009,Fixed,0.2,"717,423","3,721" "JPMorgan Chase Bank, National Association",Interbank Deposit,12/26/2008,1/26/2009,Fixed,0.03,"645,191",274 "JPMorgan Chase Bank, National Association",Interbank Deposit,1/12/2009,3/13/2009,Fixed,0.05,"1,800,000","1,480" "JPMorgan Chase Bank, National Association",Interbank Deposit,1/12/2009,5/12/2009,Fixed,0.39,"1,250,000","2,055" "JPMorgan Chase Bank, National Association",Interbank Deposit,1/27/2009,5/7/2009,Fixed,0.37,"975,000","1,336" "JPMorgan Chase Bank, National Association",Interbank Deposit,1/28/2009,3/30/2009,Fixed,0.32,"6,391,668","5,342" "JPMorgan Chase Bank, National Association",Interbank Deposit,1/29/2009,3/13/2009,Fixed,0.1,"5,000,000","2,946" "JPMorgan Chase Bank, National Association",Interbank Deposit,2/5/2009,5/5/2009,Fixed,0.33,"50,000",61 "JPMorgan Chase Bank, National Association",Interbank Deposit,2/18/2009,7/17/2009,Fixed,1.18,"400,000",817 "JPMorgan Chase Bank, National Association",Interbank Deposit,2/19/2009,5/10/2009,Fixed,0.24,"1,950,000","2,137" "JPMorgan Chase Bank, National Association",Interbank Deposit,2/23/2009,5/20/2009,Fixed,0.23,"2,602,828","3,067" "JPMorgan Chase Bank, National Association",Interbank Deposit,2/25/2009,5/26/2009,Fixed,0.24,"2,000,000","2,466" "JPMorgan Chase Bank, National Association",Interbank Deposit,2/27/2009,4/10/2009,Fixed,0.24,"3,800,000","2,187" "JPMorgan Chase Bank, National Association",Interbank Deposit,3/3/2009,9/15/2009,Fixed,0.33,"1,700,000","6,831" "JPMorgan Chase Bank, National Association",Interbank Deposit,3/3/2009,9/15/2009,Fixed,0.33,"4,600,000","18,483" "JPMorgan Chase Bank, National Association",Interbank Deposit,3/12/2009,5/11/2009,Fixed,0.25,"5,000,000","4,110" "JPMorgan Chase Bank, National Association",Interbank Deposit,3/13/2009,4/24/2009,Fixed,0.24,"2,000,579","1,151" "JPMorgan Chase Bank, National Association",Interbank Deposit,3/13/2009,5/12/2009,Fixed,0.24,"1,800,000","1,480" "JPMorgan Chase Bank, National Association",Interbank Deposit,4/8/2009,10/5/2009,Fixed,0.3,"1,084,000","2,673" "JPMorgan Chase Bank, National Association",Interbank Deposit,4/13/2009,6/12/2009,Fixed,0.2,"4,000,000","3,288" "JPMorgan Chase Bank, National Association",Interbank Deposit,4/14/2009,6/22/2009,Fixed,0.2,"5,000,000","4,727" "JPMorgan Chase Bank, National Association",Interbank Deposit,4/24/2009,5/29/2009,Fixed,0.2,"2,000,000",959 "JPMorgan Chase Bank, National Association",Interbank Deposit,5/4/2009,8/4/2009,Fixed,0.21,"2,000,000","2,521" "JPMorgan Chase Bank, National Association",Interbank Deposit,5/5/2009,8/5/2009,Fixed,0.1,"50,000",63 "JPMorgan Chase Bank, National Association",Interbank Deposit,5/8/2009,6/9/2009,Fixed,0.2,"5,000,000","2,192" "JPMorgan Chase Bank, National Association",Interbank Deposit,5/14/2009,6/29/2009,Fixed,0.2,"500,000",315 "JPMorgan Chase Bank, National Association",Interbank Deposit,5/21/2009,5/21/2010,Fixed,0.44,"100,000","1,099" "JPMorgan Chase Bank, National Association",Interbank Deposit,5/26/2009,8/26/2009,Fixed,0.2,"2,000,000","2,521" "JPMorgan Chase Bank, National Association",Interbank Deposit,5/27/2009,6/30/2009,Fixed,0.2,"645,617",301 "JPMorgan Chase Bank, National Association",Interbank Deposit,5/28/2009,6/30/2009,Fixed,0.2,"5,000,000","2,261" "JPMorgan Chase Bank, National Association",Interbank Deposit,5/29/2009,7/3/2009,Fixed,0.2,"3,000,000","1,439" "JPMorgan Chase Bank, National Association",Interbank Deposit,6/2/2009,8/31/2009,Fixed,0.2,"16,353,148","20,163" "JPMorgan Chase Bank, National Association",Interbank Deposit,6/12/2009,8/11/2009,Fixed,0.21,"5,000,000","4,110" "JPMorgan Chase Bank, National Association",Interbank Deposit,6/12/2009,8/20/2009,Fixed,0.21,"4,000,000","3,781" "JPMorgan Chase Bank, National Association",Interbank Deposit,6/19/2009,12/21/2009,Fixed,0.05,"250,000",948 "JPMorgan Chase Bank, National Association",Interbank Deposit,6/19/2009,12/21/2009,Fixed,0.05,"300,000","1,138" "JPMorgan Chase Bank, National Association",Interbank Deposit,6/22/2009,9/21/2009,Fixed,0.24,"5,000,000","6,234" "JPMorgan Chase Bank, National Association",Interbank Deposit,7/6/2009,8/14/2009,Fixed,0.2,"4,060,694","2,170" "JPMorgan Chase Bank, National Association",Interbank Deposit,7/13/2009,8/25/2009,Fixed,0.2,"1,800,000","1,060" "JPMorgan Chase Bank, National Association",Interbank Deposit,7/20/2009,8/26/2009,Fixed,0.2,"2,000,000","1,014" "JPMorgan Chase Bank, National Association",Interbank Deposit,7/20/2009,1/20/2010,Fixed,0.01,"60,000",226 "JPMorgan Chase Bank, National Association",Interbank Deposit,7/27/2009,8/28/2009,Fixed,0.2,"7,081,844","3,105" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/20/2009,11/18/2009,Fixed,0.18,"4,000,000","4,932" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/25/2009,10/26/2009,Fixed,0.18,"1,800,000","1,529" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/26/2009,11/27/2009,Fixed,0.19,"2,000,000","2,548" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/27/2009,10/14/2009,Fixed,0.17,"2,000,000","1,315" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/28/2009,9/30/2009,Fixed,0.17,"10,000,000","4,521" "JPMorgan Chase Bank, National Association",Interbank Deposit,8/28/2009,11/27/2009,Fixed,0.3,"75,000",94 "JPMorgan Chase Bank, National Association",Interbank Deposit,9/24/2009,10/27/2009,Fixed,0.17,"10,000,000","4,521" "JPMorgan Chase Bank, National Association",Interbank Deposit,9/24/2009,10/29/2009,Fixed,0.17,"10,000,000","4,795" "JPMorgan Chase Bank, National Association",Interbank Deposit,9/24/2009,11/9/2009,Fixed,0.17,"10,000,000","6,302" "JPMorgan Chase Bank, National Association",Interbank Deposit,9/30/2009,11/2/2009,Fixed,0.16,"646,042",292 "JPMorgan Chase Bank, National Association",Interbank Deposit,9/30/2009,11/2/2009,Fixed,0.16,"5,000,000","2,261" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/8/2009,1/6/2010,Fixed,0.17,"1,086,000","1,339" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/15/2009,11/24/2009,Fixed,0.16,"10,000,000","5,480" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/15/2009,12/7/2009,Fixed,0.16,"10,000,000","7,261" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/15/2009,12/18/2009,Fixed,0.16,"10,000,000","8,768" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/26/2009,12/7/2009,Fixed,0.15,"1,800,000","1,036" "JPMorgan Chase Bank, National Association",Interbank Deposit,10/27/2009,12/29/2009,Fixed,0.16,"5,000,000","4,316" Keybank National Association,49328CAA3,12/15/2008,6/15/2012,Fixed,3.2,"1,000,000,000","35,017,200" KEYCORP,49327GAA5,12/15/2008,12/15/2010,Floating,LIBOR + 0.6500,"250,000,000","5,000,500" KEYCORP,49327GAB3,12/19/2008,12/19/2011,Floating,LIBOR + 0.6000,"250,000,000","7,500,750" KEYCORP,49327-GAC-1,3/16/2009,4/16/2012,Floating,LIBOR + 0.4300,"437,500,000","13,509,913" "Macon Bank, Inc.",Interbank Deposit,3/6/2009,4/6/2009,Fixed,1,"2,014,602",856 Manufacturers and Traders Trust Company,Interbank Deposit,10/14/2008,12/14/2008,Fixed,3.37,"250,000",110 Manufacturers and Traders Trust Company,Interbank Deposit,10/14/2008,1/14/2009,Fixed,3.95,"500,000",432 Manufacturers and Traders Trust Company,Interbank Deposit,10/14/2008,2/14/2009,Fixed,3.77,"500,000",644 Manufacturers and Traders Trust Company,Interbank Deposit,10/15/2008,1/12/2009,Fixed,3.99,"750,000",627 Manufacturers and Traders Trust Company,Interbank Deposit,10/15/2008,1/13/2009,Fixed,3.99,"1,750,000","1,486" Manufacturers and Traders Trust Company,Interbank Deposit,10/20/2008,1/20/2009,Fixed,3.41,"4,750,000","4,490" Manufacturers and Traders Trust Company,Interbank Deposit,10/23/2008,1/23/2009,Fixed,2.89,"1,250,000","1,233" Manufacturers and Traders Trust Company,Interbank Deposit,10/24/2008,1/24/2009,Fixed,3.03,"4,750,000","4,750" Manufacturers and Traders Trust Company,Interbank Deposit,10/28/2008,1/28/2009,Fixed,2.96,"5,000,000","5,275" Manufacturers and Traders Trust Company,Interbank Deposit,11/18/2008,2/17/2009,Fixed,1.65,"4,750,000","5,922" Meridian Bank Texas,Interbank Deposit,11/5/2008,5/5/2009,Fixed,3.45,"750,000","2,675" "Merrill Lynch & Co., Inc",59018JM84,10/31/2008,12/8/2008,Zero/Discount/Other,0,"8,000,000","3,411" "Merrill Lynch & Co., Inc",59018JM84,11/7/2008,12/8/2008,Zero/Discount/Other,0,"2,259,000",963 "Merrill Lynch & Co., Inc",59018JM84,12/2/2008,12/8/2008,Zero/Discount/Other,0,"157,000,000","15,449" "Merrill Lynch & Co., Inc",59018JM84,12/5/2008,12/8/2008,Zero/Discount/Other,0,"405,500,000","19,951" "Merrill Lynch & Co., Inc",59018JM92,11/25/2008,12/9/2008,Zero/Discount/Other,0,"3,000,000",689 "Merrill Lynch & Co., Inc",59018JMA9,12/1/2008,12/10/2008,Zero/Discount/Other,0,"2,600,000",384 "Merrill Lynch & Co., Inc",59018JMB7,11/6/2008,12/11/2008,Zero/Discount/Other,0,"11,600,000","5,517" "Merrill Lynch & Co., Inc",59018JMB7,11/10/2008,12/11/2008,Zero/Discount/Other,0,"7,700,000","3,662" "Merrill Lynch & Co., Inc",59018JMB7,11/14/2008,12/11/2008,Zero/Discount/Other,0,"50,000,000","22,140" "Merrill Lynch & Co., Inc",59018JMB7,11/26/2008,12/11/2008,Zero/Discount/Other,0,"5,002,000","1,230" "Merrill Lynch & Co., Inc",59018JMB7,12/1/2008,12/11/2008,Zero/Discount/Other,0,"1,000,000",164 "Merrill Lynch & Co., Inc",59018JMC5,11/12/2008,12/12/2008,Zero/Discount/Other,0,"34,800,000","17,122" "Merrill Lynch & Co., Inc",59018JMC5,11/19/2008,12/12/2008,Zero/Discount/Other,0,"50,000,000","18,860" "Merrill Lynch & Co., Inc",59018JMC5,11/25/2008,12/12/2008,Zero/Discount/Other,0,"943,000",263 "Merrill Lynch & Co., Inc",59018JMC5,11/26/2008,12/12/2008,Zero/Discount/Other,0,"75,000,000","19,680" "Merrill Lynch & Co., Inc",59018JMF8,10/14/2008,12/15/2008,Zero/Discount/Other,0,"575,000",311 "Merrill Lynch & Co., Inc",59018JMF8,11/4/2008,12/15/2008,Zero/Discount/Other,0,"7,500,000","4,059" "Merrill Lynch & Co., Inc",59018JMF8,11/7/2008,12/15/2008,Zero/Discount/Other,0,"7,800,000","4,221" "Merrill Lynch & Co., Inc",59018JMF8,11/10/2008,12/15/2008,Zero/Discount/Other,0,"2,090,000","1,131" "Merrill Lynch & Co., Inc",59018JMF8,11/13/2008,12/15/2008,Zero/Discount/Other,0,"610,000",320 "Merrill Lynch & Co., Inc",59018JMF8,11/14/2008,12/15/2008,Zero/Discount/Other,0,"25,000,000","12,710" "Merrill Lynch & Co., Inc",59018JMF8,11/17/2008,12/15/2008,Zero/Discount/Other,0,"10,000,000","4,592" "Merrill Lynch & Co., Inc",59018JMF8,11/25/2008,12/15/2008,Zero/Discount/Other,0,"10,000,000","3,280" "Merrill Lynch & Co., Inc",59018JMF8,11/26/2008,12/15/2008,Zero/Discount/Other,0,"3,200,000",997 "Merrill Lynch & Co., Inc",59018JMG6,12/1/2008,12/16/2008,Zero/Discount/Other,0,"700,000",172 "Merrill Lynch & Co., Inc",59018JMG6,12/2/2008,12/16/2008,Zero/Discount/Other,0,"8,000,000","1,837" "Merrill Lynch & Co., Inc",59018JMH4,11/17/2008,12/17/2008,Zero/Discount/Other,0,"5,535,000","2,723" "Merrill Lynch & Co., Inc",59018JMH4,11/18/2008,12/17/2008,Zero/Discount/Other,0,"65,500,000","31,152" "Merrill Lynch & Co., Inc",59018JMH4,12/2/2008,12/17/2008,Zero/Discount/Other,0,"10,350,000","2,546" "Merrill Lynch & Co., Inc",59018JMJ0,11/18/2008,12/18/2008,Zero/Discount/Other,0,"300,000",148 "Merrill Lynch & Co., Inc",59018JMJ0,11/21/2008,12/18/2008,Zero/Discount/Other,0,"1,000,000",443 "Merrill Lynch & Co., Inc",59018JMJ0,11/26/2008,12/18/2008,Zero/Discount/Other,0,"10,000,000","3,608" "Merrill Lynch & Co., Inc",59018JMK7,11/25/2008,12/19/2008,Zero/Discount/Other,0,"400,000",157 "Merrill Lynch & Co., Inc",59018JMK7,12/2/2008,12/19/2008,Zero/Discount/Other,0,"13,000,000","3,624" "Merrill Lynch & Co., Inc",59018JMN1,11/18/2008,12/22/2008,Zero/Discount/Other,0,"7,550,000","4,210" "Merrill Lynch & Co., Inc",59018JMN1,12/1/2008,12/22/2008,Zero/Discount/Other,0,"11,350,000","3,909" "Merrill Lynch & Co., Inc",59018JMN1,12/2/2008,12/22/2008,Zero/Discount/Other,0,"8,200,000","2,690" "Merrill Lynch & Co., Inc",59018JMP6,11/19/2008,12/23/2008,Zero/Discount/Other,0,"10,200,000","5,688" "Merrill Lynch & Co., Inc",59018JMQ4,11/25/2008,12/24/2008,Zero/Discount/Other,0,"8,000,000","3,805" "Merrill Lynch & Co., Inc",59018JMV3,11/25/2008,12/29/2008,Zero/Discount/Other,0,"1,100,000",613 "Merrill Lynch & Co., Inc",59018JMW1,10/15/2008,12/30/2008,Zero/Discount/Other,0,"250,000",197 "Merrill Lynch & Co., Inc",59018JMW1,11/18/2008,12/30/2008,Zero/Discount/Other,0,"7,850,000","5,407" "Merrill Lynch & Co., Inc",59018JMW1,11/19/2008,12/30/2008,Zero/Discount/Other,0,"2,400,000","1,614" "Merrill Lynch & Co., Inc",59018JMW1,11/25/2008,12/30/2008,Zero/Discount/Other,0,"1,800,000","1,033" "Merrill Lynch & Co., Inc",59018JMW1,12/1/2008,12/30/2008,Zero/Discount/Other,0,"1,000,000",476 "Merrill Lynch & Co., Inc",59018JN59,10/29/2008,1/5/2009,Zero/Discount/Other,0,"100,000,000","88,560" "Merrill Lynch & Co., Inc",59018JN75,12/1/2008,1/7/2009,Zero/Discount/Other,0,"50,000,000","30,340" "Merrill Lynch & Co., Inc",59018JNE0,11/26/2008,1/14/2009,Zero/Discount/Other,0,"297,000,000","238,669" "Merrill Lynch & Co., Inc",59018JNE0,12/1/2008,1/14/2009,Zero/Discount/Other,0,"52,775,000","38,082" "Merrill Lynch & Co., Inc",59018JNE0,12/2/2008,1/14/2009,Zero/Discount/Other,0,"200,000,000","141,040" "Merrill Lynch & Co., Inc",59018JNE0,12/3/2008,1/14/2009,Zero/Discount/Other,0,"30,000,000","20,664" "Merrill Lynch & Co., Inc",59018JNF7,11/26/2008,1/15/2009,Zero/Discount/Other,0,"125,000,000","102,500" "Merrill Lynch & Co., Inc",59018JNF7,11/28/2008,1/15/2009,Zero/Discount/Other,0,"1,417,900,000","1,116,171" "Merrill Lynch & Co., Inc",59018JNG5,12/1/2008,1/16/2009,Zero/Discount/Other,0,"1,000,000,000","754,400" "Merrill Lynch & Co., Inc",59018JNL4,11/17/2008,1/20/2009,Zero/Discount/Other,0,"7,000,000","7,347" "Merrill Lynch & Co., Inc",59018JNL4,11/18/2008,1/20/2009,Zero/Discount/Other,0,"5,000,000","5,166" "Merrill Lynch & Co., Inc",59018JNL4,12/1/2008,1/20/2009,Zero/Discount/Other,0,"25,000,000","20,500" "Merrill Lynch & Co., Inc",59018JNL4,12/2/2008,1/20/2009,Zero/Discount/Other,0,"1,665,000,000","1,337,994" "Merrill Lynch & Co., Inc",59018JNL4,12/3/2008,1/20/2009,Zero/Discount/Other,0,"50,000,000","39,360" "Merrill Lynch & Co., Inc",59018JNM2,11/25/2008,1/21/2009,Zero/Discount/Other,0,"1,000,000,000","934,800" "Merrill Lynch & Co., Inc",59018JNM2,12/1/2008,1/21/2009,Zero/Discount/Other,0,"240,000,000","200,736" "Merrill Lynch & Co., Inc",59018JNN0,11/25/2008,1/22/2009,Zero/Discount/Other,0,"390,000,000","370,968" "Merrill Lynch & Co., Inc",59018JNN0,11/26/2008,1/22/2009,Zero/Discount/Other,0,"437,500,000","408,975" "Merrill Lynch & Co., Inc",59018JNN0,11/28/2008,1/22/2009,Zero/Discount/Other,0,"400,000,000","360,800" "Merrill Lynch & Co., Inc",59018JNP5,11/7/2008,1/23/2009,Zero/Discount/Other,0,"500,000,000","590,400" "Merrill Lynch & Co., Inc",59018JNP5,11/12/2008,1/23/2009,Zero/Discount/Other,0,"42,000,000","49,594" "Merrill Lynch & Co., Inc",59018JNP5,11/26/2008,1/23/2009,Zero/Discount/Other,0,"2,007,250,000","1,909,296" "Merrill Lynch & Co., Inc",59018JNS9,10/27/2008,1/26/2009,Zero/Discount/Other,0,"8,000,000,000","9,840,000" "Merrill Lynch & Co., Inc",59018JP24,11/17/2008,2/2/2009,Zero/Discount/Other,0,"820,000","1,036" "Merrill Lynch & Co., Inc",59018JPT5,11/19/2008,2/27/2009,Zero/Discount/Other,0,"1,658,000","2,719" "Merrill Lynch & Co., Inc",59018JPT5,11/26/2008,2/27/2009,Zero/Discount/Other,0,"39,150,000","59,712" "Merrill Lynch & Co., Inc",59018JPT5,12/3/2008,2/27/2009,Zero/Discount/Other,0,"30,000,000","42,312" "Merrill Lynch & Co., Inc",59018JRF3,11/4/2008,4/15/2009,Zero/Discount/Other,0,"5,000,000","12,628" "Merrill Lynch & Co., Inc",59018JRQ9,11/21/2008,4/24/2009,Zero/Discount/Other,0,"10,500,000","26,519" "Merrill Lynch & Co., Inc",59018JS13,10/22/2008,5/1/2009,Zero/Discount/Other,0,"5,000,000","19,805" "Merrill Lynch & Co., Inc",59018JTW4,11/14/2008,6/30/2009,Zero/Discount/Other,0,"8,000,000","42,499" "Merrill Lynch & Co., Inc",59018JU28,11/7/2008,7/2/2009,Zero/Discount/Other,0,"9,500,000","51,353" "Merrill Lynch & Co., Inc",XS0399737310,11/14/2008,12/15/2008,Zero/Discount/Other,0,"29,642,000","15,070" "Merrill Lynch & Co., Inc",XS0402479710,11/28/2008,1/7/2009,Zero/Discount/Other,0,"200,000,000","131,200" "Merrill Lynch & Co., Inc",XS0402480130,11/28/2008,1/9/2009,Zero/Discount/Other,0,"200,000,000","137,760" "Merrill Lynch & Co., Inc",XS0403069270,12/2/2008,1/14/2009,Zero/Discount/Other,0,"50,000,000","35,260" "Merrill Lynch & Co., Inc",XS0403546970,12/3/2008,1/12/2009,Zero/Discount/Other,0,"100,000,000","65,600" "METLIFE, INC.",59157CAA8,3/26/2009,6/29/2012,Floating,LIBOR + 0.3200,"397,436,000","14,247,723" MORGAN STANLEY,61745AM97,11/25/2008,12/9/2008,Zero/Discount/Other,0.55,"30,616,000","7,029" MORGAN STANLEY,61745AM97,11/26/2008,12/9/2008,Zero/Discount/Other,0.45,"25,827,000","5,506" MORGAN STANLEY,61745AMS5,11/25/2008,12/26/2008,Zero/Discount/Other,1.43,"15,651,000","7,957" MORGAN STANLEY,61745ANN5,10/24/2008,1/22/2009,Zero/Discount/Other,3.8,"450,000,000","523,980" MORGAN STANLEY,61745ANS4,10/24/2008,1/26/2009,Zero/Discount/Other,3.8,"550,000,000","676,500" MORGAN STANLEY,61745ANS4,10/27/2008,1/26/2009,Zero/Discount/Other,2.88,"150,000,000","184,500" MORGAN STANLEY,61745ANS4,10/28/2008,1/26/2009,Zero/Discount/Other,2.89,"140,000,000","172,200" MORGAN STANLEY,61745ANS4,11/3/2008,1/26/2009,Zero/Discount/Other,3.8,"5,300,000","6,519" MORGAN STANLEY,61745AP29,11/4/2008,2/2/2009,Zero/Discount/Other,2.6,"250,000,000","336,200" MORGAN STANLEY,61745AP37,11/5/2008,2/3/2009,Zero/Discount/Other,2.55,"200,000,000","272,240" MORGAN STANLEY,61745AP45,11/6/2008,2/4/2009,Zero/Discount/Other,2.54,"200,000,000","275,520" MORGAN STANLEY,61745AP52,11/7/2008,2/5/2009,Zero/Discount/Other,2.54,"200,000,000","278,800" MORGAN STANLEY,61745AP94,11/10/2008,2/9/2009,Zero/Discount/Other,2.53,"200,000,000","291,920" MORGAN STANLEY,61745APA1,11/12/2008,2/10/2009,Zero/Discount/Other,2.47,"200,000,000","295,200" MORGAN STANLEY,61745APB9,11/13/2008,2/11/2009,Zero/Discount/Other,2.52,"200,000,000","295,200" MORGAN STANLEY,61745APC7,11/14/2008,2/12/2009,Zero/Discount/Other,2.54,"220,000,000","324,720" MORGAN STANLEY,61745APH6,11/17/2008,2/17/2009,Zero/Discount/Other,2.51,"200,000,000","301,760" MORGAN STANLEY,61745APH6,11/18/2008,2/17/2009,Zero/Discount/Other,2.47,"200,000,000","298,480" MORGAN STANLEY,61745APH6,11/19/2008,2/17/2009,Zero/Discount/Other,2.47,"150,000,000","221,400" MORGAN STANLEY,61745APJ2,11/20/2008,2/18/2009,Zero/Discount/Other,2.42,"150,000,000","221,400" MORGAN STANLEY,61745APK9,11/21/2008,2/19/2009,Zero/Discount/Other,2.49,"125,000,000","184,500" MORGAN STANLEY,61745APP8,11/24/2008,2/23/2009,Zero/Discount/Other,2.49,"250,000,000","373,100" MORGAN STANLEY,61745APP8,11/25/2008,2/23/2009,Zero/Discount/Other,2.48,"200,000,000","295,200" MORGAN STANLEY,61745APQ6,11/26/2008,2/24/2009,Zero/Discount/Other,2.42,"200,000,000","295,200" MORGAN STANLEY,61745APS2,11/28/2008,2/26/2009,Zero/Discount/Other,2.41,"160,000,000","236,160" MORGAN STANLEY,61745AQ28,12/2/2008,3/2/2009,Zero/Discount/Other,2.39,"200,000,000","295,200" MORGAN STANLEY,61745AQ36,12/3/2008,3/3/2009,Zero/Discount/Other,2.37,"180,000,000","265,680" MORGAN STANLEY,61745AQ44,12/4/2008,3/4/2009,Zero/Discount/Other,2.33,"170,000,000","250,920" MORGAN STANLEY,61745AQ44,12/4/2008,3/4/2009,Zero/Discount/Other,2.33,"200,000,000","295,200" MORGAN STANLEY,61745AQC6,12/12/2008,3/12/2009,Zero/Discount/Other,0.3,"60,000,000","88,560" MORGAN STANLEY,61745AQC6,12/15/2008,3/12/2009,Zero/Discount/Other,0.35,"50,000,000","71,340" MORGAN STANLEY,61745AR19,12/12/2008,4/1/2009,Zero/Discount/Other,1.25,"200,000,000","360,800" MORGAN STANLEY,61745ART8,10/27/2008,4/27/2009,Zero/Discount/Other,3.45,"5,731,000","22,166" MORGAN STANLEY,61745AS18,10/31/2008,5/1/2009,Zero/Discount/Other,3.21,"528,000","2,091" MORGAN STANLEY,61745AS18,11/3/2008,5/1/2009,Zero/Discount/Other,3.21,"4,773,000","13,307" MORGAN STANLEY,61745D2Q5,12/22/2008,9/16/2009,Floating,LIBOR - 0.2000,"745,001,000","4,652,084" MORGAN STANLEY,61757UAA8,12/2/2008,12/1/2010,Fixed,2.9,"2,250,000,000","49,371,525" MORGAN STANLEY,61757UAA8,12/10/2008,12/1/2010,Fixed,2.9,"250,000,000","5,425,525" MORGAN STANLEY,61757UAB6,12/2/2008,12/1/2011,Fixed,3.25,"2,500,000,000","82,323,500" MORGAN STANLEY,61757UAB6,2/18/2009,12/1/2011,Fixed,3.25,"750,000,000","22,936,200" MORGAN STANLEY,61757UAC4,12/2/2008,12/1/2011,Floating,LIBOR + 0.8500,"500,000,000","16,464,700" MORGAN STANLEY,61757UAD2,12/2/2008,6/15/2011,Floating,LIBOR + 0.7400,"500,000,000","13,921,250" MORGAN STANLEY,61757UAD2,12/17/2008,6/15/2011,Floating,LIBOR + 0.7400,"200,000,000","5,478,200" MORGAN STANLEY,61757UAE0,12/4/2008,3/4/2011,Floating,LIBOR + 0.5800,"475,000,000","11,723,950" MORGAN STANLEY,61757UAE0,12/10/2008,3/4/2011,Floating,LIBOR + 0.5800,"100,000,000","2,450,140" MORGAN STANLEY,61757UAF7,12/22/2008,9/22/2011,Fixed,2,"2,000,000,000","60,440,800" MORGAN STANLEY,61757UAF7,12/31/2008,9/22/2011,Fixed,2,"500,000,000","14,974,750" MORGAN STANLEY,61757UAG5,12/22/2008,9/22/2011,Floating,LIBOR + 0.3500,"500,000,000","15,110,200" MORGAN STANLEY,61757UAG5,1/9/2009,9/22/2011,Floating,LIBOR + 0.3500,"150,000,000","4,451,790" MORGAN STANLEY,61757UAH3,1/20/2009,6/20/2012,Fixed,1.95,"3,000,000,000","112,604,100" MORGAN STANLEY,61757UAJ9,1/20/2009,6/20/2012,Floating,LIBOR + 0.3500,"1,400,000,000","52,548,580" MORGAN STANLEY,61757UAK6,1/20/2009,6/20/2012,Floating,LIBOR + 0.4700,"250,000,000","9,383,675" MORGAN STANLEY,61757UAL4,2/11/2009,2/10/2012,Floating,LIBOR + 0.2800,"3,000,000,000","98,788,200" MORGAN STANLEY,61757UAM2,2/18/2009,6/18/2012,Floating,LIBOR + 0.2000,"193,505,941","7,082,627" MORGAN STANLEY,61757UAN0,3/13/2009,3/13/2012,Floating,LIBOR + 0.2000,"3,000,000,000","98,968,800" MORGAN STANLEY,61757UAN0,3/31/2009,3/13/2012,Floating,LIBOR + 0.2000,"250,000,000","8,111,950" MORGAN STANLEY,61757UAP5,3/13/2009,3/13/2012,Fixed,2.25,"2,000,000,000","65,979,200" Nara Bank,Interbank Deposit,11/28/2008,2/26/2009,Fixed,4.25,"2,750,000","3,391" Nara Bank,Interbank Deposit,2/26/2009,5/27/2009,Fixed,3.5,"2,781,438","3,430" Nara Bank,Interbank Deposit,4/16/2009,7/15/2009,Fixed,2.6,"1,750,000","2,158" National Consumer Cooperative Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"25,000,000","752,815" National Consumer Cooperative Bank (Pooled Funding Trust 1),635547AA0,5/27/2009,5/27/2012,Fixed,2.09,"50,000,000","1,802,920" "NCB, FSB",62881PAA6,5/27/2009,5/27/2012,Fixed,2.09,"13,688,000","451,562" "NEW YORK COMMUNITY BANCORP, INC.",649446AA9,12/22/2008,6/22/2012,Fixed,2.55,"90,000,000","3,151,548" New York Community Bank,64944QAA5,12/17/2008,12/16/2011,Fixed,3,"512,000,000","15,347,507" Oriental Bank and Trust,68620GAA9,3/16/2009,3/16/2012,Fixed,2.75,"105,000,000","3,153,192" Palm Desert National Bank,Interbank Deposit,12/9/2008,3/9/2009,Fixed,0,"750,000",925 Palm Desert National Bank,Interbank Deposit,2/3/2009,3/8/2009,Fixed,0,"550,000",249 Palm Desert National Bank,Interbank Deposit,3/10/2009,6/8/2009,Fixed,1.7,"1,305,522","1,610" Patriot Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"15,000,000","451,689" Patriot Bank Minnesota,Interbank Deposit,10/14/2008,2/11/2009,Fixed,1.5,"500,000",623 PNC Funding Corp,69351CAA1,12/22/2008,6/22/2011,Fixed,1.875,"500,000,000","12,494,400" PNC Funding Corp,69351CAB9,12/22/2008,6/22/2011,Floating,LIBOR + 0.2800,"400,000,000","9,995,520" PNC Funding Corp,69351CAC7,12/22/2008,6/22/2012,Fixed,2.3,"2,000,000,000","70,034,400" PNC Funding Corp,69351CAD5,3/31/2009,4/1/2012,Floating,LIBOR + 0.2000,"1,000,000,000","30,057,800" Preferred Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"26,000,000","782,928" Premier Bank (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"4,000,000","120,012" PROMERICA Bank,Interbank Deposit,12/29/2008,6/29/2009,Fixed,2,"245,000",914 Provident Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"51,500,000","1,550,799" "QUEENSBOROUGH COMPANY, THE",Term Note,11/12/2008,11/12/2009,Fixed,4.5,"100,000","1,000" "QUEENSBOROUGH COMPANY, THE",Term Note,12/1/2008,12/1/2009,Fixed,4.5,"100,000","1,000" "RBS Citizens, National Association",Interbank Deposit,10/16/2008,1/14/2009,Fixed,0.75,"1,750,000","1,510" "RBS Citizens, National Association",Interbank Deposit,12/18/2008,5/19/2009,Fixed,1,"2,750,000","5,727" "RBS Citizens, National Association",Interbank Deposit,12/18/2008,5/19/2009,Fixed,1,"3,000,000","20,541" "RBS Citizens, National Association",Interbank Deposit,1/7/2009,6/8/2009,Fixed,1,"100,302",209 "RBS Citizens, National Association",Interbank Deposit,1/14/2009,4/14/2009,Fixed,0.75,"1,765,054","2,176" "RBS Citizens, National Association",Interbank Deposit,2/1/2009,2/1/2010,Fixed,2,"18,000",180 "RBS Citizens, National Association",Interbank Deposit,2/9/2009,9/9/2009,Fixed,0.75,"107,815",469 "RBS Citizens, National Association",Interbank Deposit,2/9/2009,9/9/2009,Fixed,0.75,"161,722",703 "RBS Citizens, National Association",Interbank Deposit,2/13/2009,9/13/2009,Fixed,0.75,"100,000",435 "RBS Citizens, National Association",Interbank Deposit,3/3/2009,4/3/2010,Fixed,2.23,"100,000","1,085" "RBS Citizens, National Association",Interbank Deposit,4/3/2009,3/3/2010,Fixed,2.62,"24,020",164 "RBS Citizens, National Association",Interbank Deposit,4/9/2009,3/9/2010,Fixed,2.72,"40,585",278 "RBS Citizens, National Association",Interbank Deposit,4/14/2009,7/13/2009,Fixed,0.75,"1,784,624","2,200" "RBS Citizens, National Association",Interbank Deposit,4/24/2009,3/24/2010,Fixed,1.74,"15,300",105 "RBS Citizens, National Association",Interbank Deposit,4/29/2009,3/29/2010,Fixed,2.23,"50,000",342 "RBS Citizens, National Association",Interbank Deposit,5/4/2009,4/3/2010,Fixed,2.23,"30,000",205 "RBS Citizens, National Association",Interbank Deposit,5/18/2009,4/17/2010,Fixed,1.98,"4,000,000","27,388" "RBS Citizens, National Association",Interbank Deposit,5/19/2009,1/17/2010,Fixed,1.74,"2,793,350","13,915" "RBS Citizens, National Association",Interbank Deposit,6/5/2009,12/5/2009,Fixed,1,"25,264",95 "RBS Citizens, National Association",Interbank Deposit,6/8/2009,2/5/2010,Fixed,1.49,"101,445",503 "RBS Citizens, National Association",Interbank Deposit,7/13/2009,10/11/2009,Fixed,0.75,"1,804,824","2,225" "RBS Citizens, National Association",Interbank Deposit,8/1/2009,7/1/2010,Fixed,1.39,757,5 "RBS Citizens, National Association",Interbank Deposit,9/9/2009,8/9/2010,Fixed,1.59,"82,030",562 "RBS Citizens, National Association",Interbank Deposit,9/9/2009,8/9/2010,Fixed,1.59,"109,373",749 "RBS Citizens, National Association",Interbank Deposit,9/13/2009,8/13/2010,Fixed,2.23,"101,591",696 "RBS Citizens, National Association",Interbank Deposit,10/11/2009,2/15/2010,Fixed,1.24,"1,825,224","3,176" Regions Bank,7591eaaa1,12/11/2008,12/10/2010,Fixed,2.75,"1,000,000,000","19,974,600" Regions Bank,7591eaab9,12/11/2008,12/9/2011,Fixed,3.25,"2,000,000,000","59,896,400" Regions Bank,7591eaac7,12/11/2008,12/10/2010,Floating,LIBOR + 0.0100,"500,000,000","9,987,300" Regions Bank,7591eaad5,12/11/2008,6/11/2010,Floating,LIBOR + 0.0000,"250,000,000","3,746,950" Regions Bank,Fed Funds,11/14/2008,12/12/2008,Fixed,1.48,"300,000,000","115,080" Regions Bank,Fed Funds,11/14/2008,12/15/2008,Fixed,1.48,"150,000,000","63,705" Renasant Bank (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"50,000,000","1,500,150" "Sovereign Bancorp, Inc.",846042AB5,12/22/2008,6/15/2012,Fixed,2.5,"250,000,000","8,706,350" Sovereign Bank,846042AA7,12/22/2008,1/17/2012,Fixed,2.75,"1,350,000,000","41,465,790" State Bank of Long Island (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,0,"29,000,000","870,087" State Street Bank and Trust Company,85744RAA0,3/20/2009,3/15/2011,Fixed,1.85,"1,000,000,000","19,865,000" State Street Bank and Trust Company,85744RAB8,3/20/2009,9/15/2011,Floating,LIBOR + 0.2000,"1,450,000,000","36,114,570" STATE STREET CORPORATION,85747JM87,11/6/2008,12/8/2008,Zero/Discount/Other,1.35,"30,000,000","10,686" STATE STREET CORPORATION,85747JMB0,10/15/2008,12/11/2008,Zero/Discount/Other,3.75,"4,000,000","1,589" STATE STREET CORPORATION,85747JMB0,10/16/2008,12/11/2008,Zero/Discount/Other,3.75,"35,000,000","13,906" STATE STREET CORPORATION,85747JMF1,10/16/2008,12/15/2008,Zero/Discount/Other,3.5,"2,500,000","1,130" STATE STREET CORPORATION,85747JMF1,10/22/2008,12/15/2008,Zero/Discount/Other,2.95,"1,000,000",452 STATE STREET CORPORATION,85747JMF1,11/6/2008,12/15/2008,Zero/Discount/Other,1.35,"100,000,000","45,210" STATE STREET CORPORATION,85747JMH7,11/10/2008,12/17/2008,Zero/Discount/Other,1.2,"150,000,000","71,925" STATE STREET CORPORATION,85747JMK0,11/10/2008,12/19/2008,Zero/Discount/Other,1.2,"4,000,000","2,028" STATE STREET CORPORATION,85747JMK0,11/13/2008,12/19/2008,Zero/Discount/Other,1.2,"75,000,000","36,990" STATE STREET CORPORATION,85747JMN4,10/17/2008,12/22/2008,Zero/Discount/Other,3.5,"3,000,000","1,644" STATE STREET CORPORATION,85747JMP9,11/19/2008,12/23/2008,Zero/Discount/Other,1.3,"50,000,000","23,290" STATE STREET CORPORATION,85747JMP9,11/21/2008,12/23/2008,Zero/Discount/Other,1.15,"2,000,000",877 STATE STREET CORPORATION,85747JMV6,10/21/2008,12/29/2008,Zero/Discount/Other,3,"2,000,000","1,288" STATE STREET CORPORATION,85747JN29,11/17/2008,1/2/2009,Zero/Discount/Other,1.75,"75,000,000","47,265" STATE STREET CORPORATION,85747JN52,11/6/2008,1/5/2009,Zero/Discount/Other,2.15,"23,000,000","17,015" STATE STREET CORPORATION,85747JN52,11/10/2008,1/5/2009,Zero/Discount/Other,2,"12,400,000","9,174" STATE STREET CORPORATION,85747JN60,10/14/2008,1/6/2009,Zero/Discount/Other,4.05,"8,000,000","6,028" STATE STREET CORPORATION,85747JN60,11/10/2008,1/6/2009,Zero/Discount/Other,2,"7,500,000","5,651" STATE STREET CORPORATION,85747JN78,10/23/2008,1/7/2009,Zero/Discount/Other,3.35,"3,000,000","2,302" STATE STREET CORPORATION,85747JN78,11/13/2008,1/7/2009,Zero/Discount/Other,1.8,"5,100,000","3,843" STATE STREET CORPORATION,85747JN86,11/12/2008,1/8/2009,Zero/Discount/Other,1.85,"20,000,000","15,618" STATE STREET CORPORATION,85747JN86,11/13/2008,1/8/2009,Zero/Discount/Other,1.8,"5,100,000","3,913" STATE STREET CORPORATION,85747JNC7,11/10/2008,1/12/2009,Zero/Discount/Other,2,"1,200,000","1,003" STATE STREET CORPORATION,85747JNC7,11/13/2008,1/12/2009,Zero/Discount/Other,1.8,"50,000,000","41,100" STATE STREET CORPORATION,85747JNC7,11/18/2008,1/12/2009,Zero/Discount/Other,1.5,"25,000,000","18,838" STATE STREET CORPORATION,85747JND5,10/15/2008,1/13/2009,Zero/Discount/Other,2.25,"4,162,000","3,535" STATE STREET CORPORATION,85747JND5,11/18/2008,1/13/2009,Zero/Discount/Other,1.5,"24,600,000","18,873" STATE STREET CORPORATION,85747JNE3,10/16/2008,1/14/2009,Zero/Discount/Other,4,"5,000,000","4,316" STATE STREET CORPORATION,85747JNE3,11/18/2008,1/14/2009,Zero/Discount/Other,1.5,"4,600,000","3,592" STATE STREET CORPORATION,85747JNE3,11/18/2008,1/14/2009,Zero/Discount/Other,1.5,"6,500,000","5,076" STATE STREET CORPORATION,85747JNF0,11/13/2008,1/15/2009,Zero/Discount/Other,1.8,"5,000,000","4,316" STATE STREET CORPORATION,85747JNF0,11/18/2008,1/15/2009,Zero/Discount/Other,1.5,"6,600,000","5,244" STATE STREET CORPORATION,85747JNF0,11/21/2008,1/15/2009,Zero/Discount/Other,1.9,"50,000,000","37,675" STATE STREET CORPORATION,85747JNL7,10/21/2008,1/20/2009,Zero/Discount/Other,3.35,"3,000,000","2,836" STATE STREET CORPORATION,85747JNM5,11/14/2008,1/21/2009,Zero/Discount/Other,2,"100,000,000","93,160" STATE STREET CORPORATION,85747JP50,11/14/2008,2/5/2009,Zero/Discount/Other,2.05,"100,000,000","113,710" STATE STREET CORPORATION,85747JP68,11/18/2008,2/6/2009,Zero/Discount/Other,1.95,"3,000,000","3,288" STATE STREET CORPORATION,85747JPA9,11/18/2008,2/10/2009,Zero/Discount/Other,1.95,"2,000,000","2,302" STATE STREET CORPORATION,85747JPC5,11/14/2008,2/12/2009,Zero/Discount/Other,2.1,"2,500,000","3,083" STATE STREET CORPORATION,85747JPD3,11/17/2008,2/13/2009,Zero/Discount/Other,1.5,"2,912,000","3,511" STATE STREET CORPORATION,85747JPJ0,11/20/2008,2/18/2009,Zero/Discount/Other,1.75,"2,000,000","2,466" STATE STREET CORPORATION,85748EQ67,2/3/2009,3/6/2009,Fixed,0.2,"50,000,000","21,235" STATE STREET CORPORATION,85748ER33,2/3/2009,4/3/2009,Fixed,0.27,"25,000,000","20,208" STATE STREET CORPORATION,85748ER66,2/5/2009,4/6/2009,Fixed,0.4,"80,000,000","65,760" STATE STREET CORPORATION,85748EUA3,5/11/2009,7/10/2009,Fixed,0.19,"20,000,000","16,440" STATE STREET CORPORATION,85748EV53,5/12/2009,8/5/2009,Fixed,0.24,"15,000,000","17,468" STATE STREET CORPORATION,85748EVB0,5/12/2009,8/11/2009,Fixed,0.24,"43,000,000","53,608" STATE STREET CORPORATION,85748EVE4,5/11/2009,8/14/2009,Fixed,0.22,"40,000,000","52,060" STATE STREET CORPORATION,85748EW45,3/11/2009,9/4/2009,Fixed,0.7,"50,000,000","121,245" STATE STREET CORPORATION,85748EYA9,5/14/2009,11/10/2009,Fixed,0.3,"757,500","1,868" STATE STREET CORPORATION,85748KAA1,3/6/2009,4/30/2012,Fixed,2.15,"1,500,000,000","47,306,100" Sterling Bank,Interbank Deposit,11/26/2008,5/26/2009,Fixed,3.7,"250,000",928 Sterling Bank,Interbank Deposit,11/26/2008,11/26/2009,Fixed,3.7,"500,000","5,001" Sterling Bank,Interbank Deposit,12/4/2008,12/3/2009,Fixed,3,"5,000,000","37,310" Sterling Bank,Interbank Deposit,12/9/2008,4/8/2009,Fixed,2.75,"1,750,000","2,877" Sterling Bank,Interbank Deposit,12/10/2008,6/8/2009,Fixed,2.73,"4,750,000","11,714" Sterling Bank,Interbank Deposit,1/27/2009,4/27/2009,Fixed,1.26,"750,000",925 Sterling Bank,Interbank Deposit,2/4/2009,5/5/2009,Fixed,1,"14,750,000","18,187" Sterling Bank,Interbank Deposit,5/5/2009,6/5/2009,Fixed,0.75,"15,000,000","6,371" STONEBRIDGE FINANCIAL CORP.,Interbank LOC,12/1/2008,6/1/2009,Floating,4,"2,075,000","7,742" SunTrust Bank,86801BAA3,12/16/2008,12/16/2010,Floating,LIBOR + 0.6500,"750,000,000","15,001,500" SunTrust Bank,86801BAB1,12/16/2008,11/16/2011,Fixed,3,"2,250,000,000","65,657,250" "SUNTRUST BANKS, INC.",86801DAA9,3/30/2009,5/7/2012,Floating,LIBOR + 0.4600,"576,000,000","17,897,242" Superior Bank (Pooled Funding Trust 2),73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"40,000,000","1,200,120" "TCM Bank, National Association",Interbank Deposit,10/17/2008,4/17/2009,Fixed,3.85,"300,000",959 "TCM Bank, National Association",Interbank Deposit,10/17/2008,7/17/2009,Fixed,3.85,"200,000","1,013" "TCM Bank, National Association",Interbank Deposit,10/23/2008,1/23/2009,Fixed,3.45,"3,500,000","3,452" "TCM Bank, National Association",Interbank Deposit,11/7/2008,5/7/2009,Fixed,3.7,"250,000",902 "TCM Bank, National Association",Interbank Deposit,11/17/2008,5/17/2009,Fixed,3.7,"500,000","1,855" "TCM Bank, National Association",Interbank Deposit,11/20/2008,5/20/2009,Fixed,3.7,"1,000,000","3,711" "TCM Bank, National Association",Interbank Deposit,11/20/2008,9/21/2009,Fixed,3.8,"100,000",625 "TCM Bank, National Association",Interbank Deposit,11/20/2008,9/21/2009,Fixed,3.8,"250,000","1,563" "TCM Bank, National Association",Interbank Deposit,11/21/2008,5/22/2009,Fixed,3.7,"100,000",373 "TCM Bank, National Association",Interbank Deposit,12/31/2008,6/28/2009,Fixed,2.4,"200,000",490 "TCM Bank, National Association",Interbank Deposit,12/31/2008,6/28/2009,Fixed,2.4,"750,000","1,839" "TCM Bank, National Association",Interbank Deposit,2/13/2009,8/10/2009,Fixed,1.4,"1,750,000","4,268" "TCM Bank, National Association",Interbank Deposit,2/13/2009,2/12/2010,Fixed,2,"100,000",746 "TCM Bank, National Association",Interbank Deposit,5/7/2009,5/7/2010,Fixed,2,"250,000","2,747" "TCM Bank, National Association",Interbank Deposit,5/22/2009,5/21/2010,Fixed,2,"100,000",746 "TCM Bank, National Association",Interbank Deposit,7/17/2009,4/20/2010,Fixed,1.3,"200,000","1,136" "Texas Capital Bank, National Association",Interbank Deposit,2/13/2009,4/14/2009,Fixed,1.12,"10,083,350","8,289" "Texas Capital Bank, National Association",Interbank Deposit,4/14/2009,6/15/2009,Fixed,1.12,"10,101,914","8,581" "Texas Capital Bank, National Association",Interbank Deposit,4/16/2009,7/15/2009,Fixed,0.6,"2,500,000","3,083" "Texas Capital Bank, National Association",Interbank Deposit,4/22/2009,6/22/2009,Fixed,0.6,"2,000,000","1,671" "Texas Capital Bank, National Association",Interbank Deposit,4/22/2009,7/21/2009,Fixed,0.65,"5,000,000","6,165" "Texas Capital Bank, National Association",Interbank Deposit,6/1/2009,7/2/2009,Fixed,0.6,"10,063,067","4,274" "Texas Capital Bank, National Association",Interbank Deposit,6/19/2009,7/20/2009,Fixed,0.5,"4,750,000","2,017" "Texas Capital Bank, National Association",Interbank Deposit,7/1/2009,8/31/2009,Fixed,1.12,"6,750,000","5,641" "Texas Capital Bank, National Association",Interbank Deposit,7/15/2009,1/11/2010,Fixed,0.9,"2,250,000","5,549" "Texas Capital Bank, National Association",Interbank Deposit,7/20/2009,8/20/2009,Fixed,0.5,"4,752,123","2,018" "Texas Capital Bank, National Association",Interbank Deposit,7/21/2009,10/19/2009,Fixed,0.8,"4,898,000","6,039" "Texas Capital Bank, National Association",Interbank Deposit,8/4/2009,11/2/2009,Fixed,0.8,"5,000,000","6,165" "Texas Capital Bank, National Association",Interbank Deposit,8/5/2009,10/5/2009,Fixed,1.12,"3,350,000","2,800" "Texas Capital Bank, National Association",Interbank Deposit,8/18/2009,10/26/2009,Fixed,0.6,"3,264,552","3,086" "Texas Capital Bank, National Association",Interbank Deposit,8/20/2009,9/21/2009,Fixed,0.5,"4,754,247","2,084" "Texas Capital Bank, National Association",Interbank Deposit,9/21/2009,10/22/2009,Fixed,0.5,"4,756,441","2,020" "Texas Capital Bank, National Association",Interbank Deposit,9/23/2009,3/22/2010,Fixed,0.9,"1,750,000","4,316" "Texas Capital Bank, National Association",Interbank Deposit,10/2/2009,12/31/2009,Fixed,0.8,"5,000,000","6,165" "Texas Capital Bank, National Association",Interbank Deposit,10/5/2009,12/4/2009,Fixed,1.12,"3,356,270","2,759" "Texas Capital Bank, National Association",Interbank Deposit,10/19/2009,1/19/2010,Fixed,0.8,"4,876,000","6,146" "Texas Capital Bank, National Association",Interbank Deposit,10/22/2009,1/20/2010,Fixed,0.7,"4,758,567","5,867" "Texas Capital Bank, National Association",Interbank Deposit,10/30/2009,1/28/2010,Fixed,0.8,"4,886,125","6,025" "Texas Capital Bank, National Association",Term Note,2/19/2009,4/20/2009,Fixed,0.4,"3,000,000","2,466" "Texas Capital Bank, National Association",Term Note,2/19/2009,5/20/2009,Fixed,0.7,"3,000,000","3,699" "Texas Capital Bank, National Association",Term Note,4/20/2009,7/20/2009,Fixed,0.4,"2,000,000","2,493" "Texas Capital Bank, National Association",Term Note,4/20/2009,8/18/2009,Fixed,0.5,"1,000,000","1,644" "Texas Capital Bank, National Association",Term Note,5/18/2009,8/17/2009,Fixed,0.9,"4,500,000","5,610" "Texas Capital Bank, National Association",Term Note,5/20/2009,8/18/2009,Fixed,0.7,"1,000,000","1,233" "Texas Capital Bank, National Association",Term Note,5/20/2009,9/17/2009,Fixed,0.75,"2,000,000","3,288" "Texas Capital Bank, National Association",Term Note,7/20/2009,10/19/2009,Fixed,0.4,"2,000,000","2,493" "Texas Capital Bank, National Association",Term Note,8/18/2009,11/16/2009,Fixed,0.7,"1,000,000","1,233" "Texas Capital Bank, National Association",Term Note,8/18/2009,12/16/2009,Fixed,0.8,"1,000,000","1,644" "Texas Capital Bank, National Association",Term Note,9/17/2009,1/15/2010,Fixed,0.85,"1,000,000","1,644" "Texas Capital Bank, National Association",Term Note,9/17/2009,2/16/2010,Fixed,0.9,"1,000,000","2,082" "Texas Capital Bank, National Association",Term Note,10/1/2009,3/30/2010,Fixed,0.9,"7,000,000","17,262" "Texas Capital Bank, National Association",Term Note,10/1/2009,3/30/2010,Fixed,0.9,"5,000,000","12,330" "Texas Capital Bank, National Association",Term Note,10/19/2009,1/19/2010,Fixed,0.9,"4,500,000","5,672" "Texas Capital Bank, National Association",Term Note,10/19/2009,3/18/2010,Fixed,0.7,"1,000,000","2,055" "Texas Capital Bank, National Association",Term Note,10/19/2009,4/19/2010,Fixed,0.7,"1,000,000","3,731" The Bank of Commerce,Interbank Deposit,12/16/2008,6/17/2010,Fixed,3.9,"38,000",571 The Bank of Holland,73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"10,000,000","300,030" The Bank of New York Mellon,Interbank Deposit,10/24/2008,12/31/2008,Fixed,0.4,"3,397",2 The Bank of New York Mellon,Interbank Deposit,10/24/2008,10/26/2009,Fixed,3.5,"500,000","4,768" The Bank of New York Mellon,Interbank Deposit,10/27/2008,12/10/2008,Fixed,0.25,"445,000",171 The Bank of New York Mellon,Interbank Deposit,10/27/2008,1/26/2009,Fixed,0.15,"2,100,000","2,158" The Bank of New York Mellon,Interbank Deposit,10/28/2008,1/26/2009,Fixed,0.15,"2,000,000","2,055" The Bank of New York Mellon,Interbank Deposit,10/30/2008,12/30/2008,Fixed,0.05,"2,300,000","1,512" The Bank of New York Mellon,Interbank Deposit,11/3/2008,12/19/2008,Fixed,2.41,"25,000,000","12,673" The Bank of New York Mellon,Interbank Deposit,11/6/2008,12/23/2008,Fixed,2.41,"25,000,000","14,043" The Bank of New York Mellon,Interbank Deposit,11/7/2008,2/9/2009,Fixed,0.05,"3,750,000","4,572" The Bank of New York Mellon,Interbank Deposit,11/7/2008,5/6/2009,Fixed,0.05,"474,000","1,136" The Bank of New York Mellon,Interbank Deposit,11/10/2008,3/10/2009,Fixed,0.05,"428,520",693 The Bank of New York Mellon,Interbank Deposit,11/17/2008,12/10/2008,Fixed,0.125,"125,000",39 The Bank of New York Mellon,Interbank Deposit,11/17/2008,12/17/2008,Fixed,0.05,"1,000,000",411 The Bank of New York Mellon,Interbank Deposit,11/24/2008,12/24/2008,Fixed,0.05,"847,360",348 The Bank of New York Mellon,Interbank Deposit,11/28/2008,12/24/2008,Fixed,0.75,"1,397,571",498 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.7,"2,578,088",247 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.75,"5,000,000",480 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.75,"5,002,869",480 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.75,"5,034,375",483 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.8,"500,000",48 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.8,"2,000,000",192 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/8/2008,Fixed,0.8,"8,000,000",767 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/15/2008,Fixed,0.75,"1,201,653",230 The Bank of New York Mellon,Interbank Deposit,12/1/2008,12/31/2008,Fixed,0.1,"420,000",173 The Bank of New York Mellon,Interbank Deposit,12/1/2008,1/2/2009,Fixed,1.4313,"3,000,000","1,315" The Bank of New York Mellon,Interbank Deposit,12/1/2008,1/2/2009,Fixed,1.4313,"3,500,000","1,534" The Bank of New York Mellon,Interbank Deposit,12/1/2008,1/2/2009,Fixed,1.4313,"5,000,000","2,192" The Bank of New York Mellon,Interbank Deposit,12/2/2008,12/10/2008,Fixed,1.02,"20,000,000","2,192" The Bank of New York Mellon,Interbank Deposit,12/2/2008,12/12/2008,Fixed,1.02,"15,000,000","2,055" The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/8/2008,Fixed,0.2,"3,540,000",242 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/8/2008,Fixed,0.4,"38,000,000","2,603" The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.4,"535,438",51 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.75,"29,000,000","2,781" The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.8,"2,000,000",192 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.8,"5,000,000",480 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.8,"5,000,000",480 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.8,"6,033,643",579 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.8,"10,001,208",959 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"2,010,698",193 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"2,019,084",194 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"2,055,881",197 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"2,135,472",205 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"2,306,245",221 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"3,292,925",316 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,0.85,"13,090,430","1,255" The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/10/2008,Fixed,1.05,"1,036,359",99 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/11/2008,Fixed,0.85,"500,000",55 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/11/2008,Fixed,0.85,"3,000,000",329 The Bank of New York Mellon,Interbank Deposit,12/3/2008,12/17/2008,Fixed,1.25,"1,500,000",288 The Bank of New York Mellon,Interbank Deposit,12/3/2008,1/5/2009,Fixed,1.5,"11,000,000","4,973" The Bank of New York Mellon,Interbank Deposit,12/4/2008,12/11/2008,Fixed,0.3,"13,000,000","1,247" The Bank of New York Mellon,Interbank Deposit,12/4/2008,12/11/2008,Fixed,0.3,"30,000,000","2,877" The Bank of New York Mellon,Interbank Deposit,12/4/2008,12/18/2008,Fixed,0.5,"1,000,000",192 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/10/2008,Fixed,0.85,"24,400,000","1,671" The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/11/2008,Fixed,0.3,"10,000,000",822 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"1,185,040",114 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"2,000,292",192 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"2,002,042",192 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"2,006,247",192 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"2,101,491",202 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.15,"3,502,110",336 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.25,"1,500,000",144 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.7,"5,355,730",514 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.75,"3,128,507",300 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/12/2008,Fixed,0.75,"11,001,604","1,055" The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/15/2008,Fixed,0.7,"1,000,361",137 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/19/2008,Fixed,0.75,"16,530,302","3,171" The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/19/2008,Fixed,1.2,"5,000,000",959 The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/19/2008,Fixed,1.2,"15,085,115","2,893" The Bank of New York Mellon,Interbank Deposit,12/5/2008,12/19/2008,Fixed,1.25,"1,500,490",288 The Bank of New York Mellon,Interbank Deposit,12/5/2008,1/5/2009,Fixed,1.9113,"1,000,000",425 The Bank of Northern Michigan,73279AAA6,3/31/2009,3/30/2012,Fixed,2.625,"6,000,000","180,018" The Frost National Bank,Interbank Deposit,10/29/2008,12/15/2008,Fixed,0,"2,522,000","1,140" The Frost National Bank,Interbank Deposit,10/29/2008,12/15/2008,Fixed,0,"10,063,000","4,549" The Frost National Bank,Interbank Deposit,11/8/2008,12/17/2008,Fixed,0,"4,850,000","2,326" The Frost National Bank,Interbank Deposit,12/12/2008,6/10/2009,Fixed,0,"4,750,000","11,714" The Frost National Bank,Interbank Deposit,12/24/2008,6/22/2009,Fixed,0,"19,750,000","48,704" The Frost National Bank,Interbank Deposit,12/26/2008,6/24/2009,Fixed,0,"5,001,918","12,335" The Huntington National Bank,446436 AB3,2/3/2009,6/1/2012,Floating,LIBOR + 0.4000,"600,000,000","19,958,160" The La Porte Savings Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"5,000,000","150,563" The Park Avenue Bank (Pooled Funding Trust 1),73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"20,000,000","602,252" The University National Bank of Lawrence,Interbank Deposit,12/19/2008,6/17/2009,Fixed,2.75,"750,000","1,850" "TREATY OAK BANCORP, INC.",Medium Term Note,12/14/2008,12/14/2010,Fixed,4.75,"500,000","10,001" "TREATY OAK BANCORP, INC.",Medium Term Note,4/29/2009,12/31/2011,Fixed,4.75,"50,000","1,606" Tri-State Bank of Memphis,Interbank Deposit,5/21/2009,5/20/2010,Fixed,2,"750,000","5,597" U.S. BANCORP,91160HAA5,3/13/2009,3/13/2012,Fixed,2.25,"750,000,000","22,522,800" U.S. BANCORP,91160HAA5,3/27/2009,3/13/2012,Fixed,2.25,"345,000,000","10,228,146" U.S. BANCORP,91160HAB3,3/31/2009,4/27/2012,Floating,LIBOR + 0.4000,"500,000,000","15,385,100" U.S. BANCORP,91160HAC1,5/12/2009,5/15/2012,Fixed,1.8,"1,084,873,000","39,225,862" U.S. BANCORP,999BKWRJ7,5/13/2009,5/14/2010,Fixed,1.75,750,9 U.S. BANCORP,Commercial Paper,10/14/2008,10/22/2008,Fixed,1.75,"2,000,000", - U.S. BANCORP,Commercial Paper,10/14/2008,10/29/2008,Fixed,1.9,"603,000", - U.S. BANCORP,Commercial Paper,10/14/2008,11/13/2008,Fixed,2.5,"500,000",8 U.S. BANCORP,Commercial Paper,10/14/2008,12/16/2008,Fixed,2.95,"735,000",410 U.S. BANCORP,Commercial Paper,10/14/2008,1/12/2009,Fixed,2.5,"4,000,000","4,002" U.S. BANCORP,Commercial Paper,10/14/2008,1/15/2009,Fixed,3,"2,650,000","2,781" U.S. BANCORP,Commercial Paper,10/15/2008,10/30/2008,Fixed,1.9,"955,000", - U.S. BANCORP,Commercial Paper,10/15/2008,11/14/2008,Fixed,2.5,"2,500,000",82 U.S. BANCORP,Commercial Paper,10/15/2008,12/10/2008,Fixed,2.9,"1,000,000",459 U.S. BANCORP,Commercial Paper,10/17/2008,11/17/2008,Fixed,2.25,"367,000",30 U.S. BANCORP,Commercial Paper,10/17/2008,11/17/2008,Fixed,2.3,"250,000",21 U.S. BANCORP,Commercial Paper,10/20/2008,10/31/2008,Fixed,1.7,"4,109,000", - U.S. BANCORP,Commercial Paper,10/20/2008,11/3/2008,Fixed,2.1,"500,000", - U.S. BANCORP,Commercial Paper,10/20/2008,11/19/2008,Fixed,2.3,"500,000",57 U.S. BANCORP,Commercial Paper,10/20/2008,12/19/2008,Fixed,2.7,"500,000",303 U.S. BANCORP,Commercial Paper,10/21/2008,10/31/2008,Fixed,1.92,"2,000,000", - U.S. BANCORP,Commercial Paper,10/21/2008,11/14/2008,Fixed,2,"364,000",12 U.S. BANCORP,Commercial Paper,10/21/2008,11/14/2008,Fixed,2,"401,000",13 U.S. BANCORP,Commercial Paper,10/21/2008,11/14/2008,Fixed,2,"401,000",13 U.S. BANCORP,Commercial Paper,10/21/2008,11/14/2008,Fixed,2,"557,000",18 U.S. BANCORP,Commercial Paper,10/21/2008,12/12/2008,Fixed,2.5,"312,000",154 U.S. BANCORP,Commercial Paper,10/21/2008,12/31/2008,Fixed,2.75,"184,000",148 U.S. BANCORP,Commercial Paper,10/21/2008,12/31/2008,Fixed,2.75,"538,000",432 U.S. BANCORP,Commercial Paper,10/21/2008,12/31/2008,Fixed,2.75,"789,000",634 U.S. BANCORP,Commercial Paper,10/21/2008,4/20/2009,Fixed,3,"2,000,000","7,409" U.S. BANCORP,Commercial Paper,10/22/2008,10/30/2008,Fixed,1.69,"2,000,000", - U.S. BANCORP,Commercial Paper,10/22/2008,11/7/2008,Fixed,2.19,"2,000,000", - U.S. BANCORP,Commercial Paper,10/22/2008,11/12/2008,Fixed,1.99,"4,000,000", - U.S. BANCORP,Commercial Paper,10/22/2008,12/11/2008,Fixed,2.73,"10,000,000","4,756" U.S. BANCORP,Commercial Paper,10/23/2008,10/31/2008,Fixed,1.5,"798,000", - U.S. BANCORP,Commercial Paper,10/23/2008,11/24/2008,Fixed,2.45,"8,000,000","1,574" U.S. BANCORP,Commercial Paper,10/24/2008,11/21/2008,Fixed,2,"1,617,000",239 U.S. BANCORP,Commercial Paper,10/24/2008,11/21/2008,Fixed,2,"1,830,000",270 U.S. BANCORP,Commercial Paper,10/24/2008,11/21/2008,Fixed,2,"7,627,000","1,126" U.S. BANCORP,Commercial Paper,10/24/2008,11/24/2008,Fixed,2.5,"1,400,000",276 U.S. BANCORP,Commercial Paper,10/24/2008,12/5/2008,Fixed,2.5,"700,000",264 U.S. BANCORP,Commercial Paper,10/27/2008,11/25/2008,Fixed,1.95,"5,000,000","1,066" U.S. BANCORP,Commercial Paper,10/27/2008,12/29/2008,Fixed,2.35,"1,000,000",771 U.S. BANCORP,Commercial Paper,10/28/2008,11/14/2008,Fixed,1.93,"332,000",11 U.S. BANCORP,Commercial Paper,10/28/2008,11/14/2008,Fixed,1.93,"402,000",13 U.S. BANCORP,Commercial Paper,10/28/2008,11/14/2008,Fixed,1.93,"446,000",15 U.S. BANCORP,Commercial Paper,10/28/2008,11/14/2008,Fixed,1.93,"481,000",16 U.S. BANCORP,Commercial Paper,10/28/2008,12/29/2008,Fixed,2.3,"1,750,000","1,349" U.S. BANCORP,Commercial Paper,10/28/2008,12/31/2008,Fixed,2.41,"125,000",100 U.S. BANCORP,Commercial Paper,10/29/2008,11/12/2008,Fixed,1.75,"2,000,000", - U.S. BANCORP,Commercial Paper,10/29/2008,11/13/2008,Fixed,2,"604,000",10 U.S. BANCORP,Commercial Paper,10/29/2008,11/28/2008,Fixed,1.75,"400,000",105 U.S. BANCORP,Commercial Paper,10/29/2008,12/2/2008,Fixed,2,"4,000,000","1,312" U.S. BANCORP,Commercial Paper,10/29/2008,12/24/2008,Fixed,2,"1,000,000",689 U.S. BANCORP,Commercial Paper,10/29/2008,12/29/2008,Fixed,2.25,"400,000",308 U.S. BANCORP,Commercial Paper,10/29/2008,12/29/2008,Fixed,2.25,"750,000",578 U.S. BANCORP,Commercial Paper,10/30/2008,11/12/2008,Fixed,1.4,"2,000,000", - U.S. BANCORP,Commercial Paper,10/30/2008,11/14/2008,Fixed,1.3,"1,000,000",33 U.S. BANCORP,Commercial Paper,10/30/2008,11/14/2008,Fixed,1.3,"2,000,000",66 U.S. BANCORP,Commercial Paper,10/30/2008,11/18/2008,Fixed,1.4,"1,000,000",98 U.S. BANCORP,Commercial Paper,10/30/2008,12/1/2008,Fixed,1.25,"550,000",171 U.S. BANCORP,Commercial Paper,10/31/2008,11/28/2008,Fixed,1.5,"2,500,000",656 U.S. BANCORP,Commercial Paper,10/31/2008,1/5/2009,Fixed,2.25,"1,500,000","1,328" U.S. BANCORP,Commercial Paper,11/4/2008,12/3/2008,Fixed,1.4,"750,000",258 U.S. BANCORP,Commercial Paper,11/5/2008,11/26/2008,Fixed,0.7,"500,000",115 U.S. BANCORP,Commercial Paper,11/5/2008,12/5/2008,Fixed,1.13,"2,000,000",754 U.S. BANCORP,Commercial Paper,11/6/2008,11/14/2008,Fixed,0.6,"30,000,000",984 U.S. BANCORP,Commercial Paper,11/10/2008,12/29/2008,Fixed,1.28,"1,610,000","1,241" U.S. BANCORP,Commercial Paper,11/10/2008,1/20/2009,Fixed,1.38,"500,000",566 U.S. BANCORP,Commercial Paper,11/10/2008,2/9/2009,Fixed,1.7,"2,000,000","2,919" U.S. BANCORP,Commercial Paper,11/12/2008,11/20/2008,Fixed,0.4,"335,000",44 U.S. BANCORP,Commercial Paper,11/12/2008,11/20/2008,Fixed,0.4,"336,000",44 U.S. BANCORP,Commercial Paper,11/12/2008,1/28/2009,Fixed,1.4,"5,478,000","6,918" U.S. BANCORP,Commercial Paper,11/13/2008,12/1/2008,Fixed,0.52,"605,000",179 U.S. BANCORP,Commercial Paper,11/14/2008,12/15/2008,Fixed,1,"2,500,000","1,271" U.S. BANCORP,Commercial Paper,11/14/2008,12/15/2008,Fixed,1.19,"6,000,000","3,050" U.S. BANCORP,Commercial Paper,11/14/2008,1/13/2009,Fixed,1.94,"2,000,000","1,968" U.S. BANCORP,Commercial Paper,11/14/2008,1/15/2009,Fixed,1.7,"500,000",508 U.S. BANCORP,Commercial Paper,11/17/2008,11/28/2008,Fixed,0.7,"250,000",45 U.S. BANCORP,Commercial Paper,11/17/2008,12/15/2008,Fixed,0.7,"367,000",169 U.S. BANCORP,Commercial Paper,11/17/2008,1/16/2009,Fixed,1.8,"2,500,000","2,460" U.S. BANCORP,Commercial Paper,11/18/2008,12/1/2008,Fixed,0.55,"1,694,000",361 U.S. BANCORP,Commercial Paper,11/18/2008,12/18/2008,Fixed,1.04,"1,000,000",492 U.S. BANCORP,Commercial Paper,11/19/2008,11/28/2008,Fixed,0.6,"50,000,000","7,380" U.S. BANCORP,Commercial Paper,11/19/2008,12/4/2008,Fixed,0.59,"4,000,000",984 U.S. BANCORP,Commercial Paper,11/19/2008,12/18/2008,Fixed,1,"6,000,000","2,854" U.S. BANCORP,Commercial Paper,11/19/2008,1/20/2009,Fixed,1.7,"500,000",508 U.S. BANCORP,Commercial Paper,11/20/2008,11/28/2008,Fixed,0.6,"2,500,000",328 U.S. BANCORP,Commercial Paper,11/20/2008,12/1/2008,Fixed,0.6,"3,000,000",541 U.S. BANCORP,Commercial Paper,11/20/2008,1/20/2009,Fixed,1.85,"2,000,000","2,001" U.S. BANCORP,Commercial Paper,11/20/2008,1/22/2009,Fixed,1.62,"500,000",517 U.S. BANCORP,Commercial Paper,11/21/2008,12/19/2008,Fixed,0.93,"1,615,000",742 U.S. BANCORP,Commercial Paper,11/21/2008,12/19/2008,Fixed,0.93,"1,846,000",848 U.S. BANCORP,Commercial Paper,11/21/2008,12/19/2008,Fixed,0.93,"8,121,000","3,729" U.S. BANCORP,Commercial Paper,11/24/2008,12/24/2008,Fixed,1.1,"1,500,000",738 U.S. BANCORP,Commercial Paper,11/25/2008,12/26/2008,Fixed,0.95,"5,000,000","2,542" U.S. BANCORP,Commercial Paper,11/26/2008,12/4/2008,Fixed,0.8,"2,000,000",262 U.S. BANCORP,Commercial Paper,11/26/2008,12/30/2008,Fixed,1.12,"1,000,000",558 U.S. BANCORP,Commercial Paper,11/26/2008,12/31/2008,Fixed,0.75,"300,000",172 U.S. BANCORP,Commercial Paper,11/26/2008,12/31/2008,Fixed,0.75,"500,000",287 U.S. BANCORP,Commercial Paper,11/26/2008,1/21/2009,Fixed,0.9,"1,000,000",918 U.S. BANCORP,Commercial Paper,11/26/2008,2/24/2009,Fixed,1.2,"500,000",738 U.S. BANCORP,Commercial Paper,11/28/2008,12/18/2008,Fixed,1,"800,000",262 U.S. BANCORP,Commercial Paper,11/28/2008,12/31/2008,Fixed,1.1,"2,300,000","1,245" U.S. BANCORP,Commercial Paper,12/1/2008,12/10/2008,Fixed,0.95,"3,000,000",443 U.S. BANCORP,Commercial Paper,12/1/2008,12/12/2008,Fixed,1,"6,900,000","1,245" U.S. BANCORP,Commercial Paper,12/1/2008,12/16/2008,Fixed,0.95,"606,000",149 U.S. BANCORP,Commercial Paper,12/1/2008,12/16/2008,Fixed,0.95,"1,000,000",246 U.S. BANCORP,Commercial Paper,12/1/2008,12/22/2008,Fixed,0.75,"1,000,000",344 U.S. BANCORP,Commercial Paper,12/1/2008,12/30/2008,Fixed,1.1,"50,000,000","23,780" U.S. BANCORP,Commercial Paper,12/1/2008,12/31/2008,Fixed,1.1,"1,000,000",492 U.S. BANCORP,Commercial Paper,12/1/2008,2/5/2009,Fixed,1.31,"500,000",541 U.S. BANCORP,Commercial Paper,12/2/2008,12/17/2008,Fixed,0.95,"3,000,000",738 U.S. BANCORP,Commercial Paper,12/3/2008,1/7/2009,Fixed,1.03,"745,000",428 U.S. Bank National Association,9033E0SB3,12/10/2008,5/11/2009,Fixed,1.03,"25,000,000","52,060" U.S. Bank National Association,9033E0SB3,12/10/2008,5/11/2009,Fixed,1.03,"50,000,000","104,120" U.S. Bank National Association,9033E0SF4,12/16/2008,5/15/2009,Fixed,0.88,"20,000,000","41,100" U.S. Bank National Association,9033E0SV9,12/10/2008,5/29/2009,Fixed,1.35,"10,000,000","23,290" U.S. Bank National Association,9033E0SV9,12/30/2008,5/29/2009,Fixed,0.69,"50,000,000","102,750" U.S. Bank National Association,91160LGG7,4/23/2009,12/31/2009,Fixed,0.68,"10,000,000","51,660" U.S. Bank National Association,91160LNG9,4/16/2009,12/31/2009,Fixed,0.65,"10,000,000","53,095" U.S. Bank National Association,91160MR65,1/6/2009,4/6/2009,Fixed,0.48,"10,000,000","12,330" U.S. Bank National Association,91160MTW6,2/24/2009,6/30/2009,Fixed,0.31,"25,000,000","43,155" U.S. Bank National Association,91160MUP9,2/23/2009,7/23/2009,Fixed,0.48,"1,000,000","2,055" U.S. Bank National Association,91160MW93,2/11/2009,9/9/2009,Fixed,0.99,"20,000,000","86,100" U.S. Bank National Association,91160MW93,2/11/2009,9/9/2009,Fixed,0.99,"40,000,000","172,200" U.S. Bank National Association,91160MW93,2/11/2009,9/9/2009,Fixed,0.99,"65,000,000","279,825" U.S. Bank National Association,91160MW93,2/11/2009,9/9/2009,Fixed,0.99,"100,000,000","430,500" U.S. Bank National Association,91160MWB8,2/13/2009,9/11/2009,Fixed,0.98,"100,000,000","430,500" U.S. Bank National Association,91160MWB8,2/13/2009,9/11/2009,Fixed,0.99,"50,000,000","215,250" U.S. Bank National Association,91160MWG7,2/18/2009,9/16/2009,Fixed,1.01,"50,000,000","215,250" U.S. Bank National Association,91160MWM4,2/23/2009,9/21/2009,Fixed,1.02,"10,000,000","43,050" U.S. Bank National Association,91160MWM4,2/23/2009,9/21/2009,Fixed,1.02,"40,000,000","172,200" U.S. Bank National Association,91160MWM4,2/24/2009,9/21/2009,Fixed,1.02,"10,000,000","42,845" U.S. Bank National Association,91160MWR3,2/20/2009,9/25/2009,Fixed,1.05,"100,000,000","444,850" U.S. Bank National Association,91160MWW2,3/3/2009,9/30/2009,Fixed,0.96,"100,000,000","432,550" U.S. Bank National Association,91160MWW2,3/5/2009,9/30/2009,Fixed,0.86,"5,000,000","21,423" U.S. Bank National Association,91160MWW2,3/5/2009,9/30/2009,Fixed,0.86,"5,000,000","21,423" U.S. Bank National Association,91160MWW2,3/5/2009,9/30/2009,Fixed,0.86,"10,000,000","42,845" U.S. Bank National Association,91160MWW2,3/5/2009,9/30/2009,Fixed,0.86,"15,000,000","64,268" U.S. Bank National Association,91160MWW2,3/5/2009,9/30/2009,Fixed,0.86,"20,000,000","85,690" U.S. Bank National Association,91160MXP6,3/26/2009,10/23/2009,Fixed,0.81,"25,000,000","108,138" U.S. Bank National Association,91160MXS0,4/7/2009,10/26/2009,Fixed,0.42,"1,000,000","4,141" U.S. Bank National Association,91160MY26,3/5/2009,11/2/2009,Fixed,0.81,"5,000,000","24,805" U.S. Bank National Association,91160MY67,3/11/2009,11/6/2009,Fixed,1.02,"7,500,000","36,900" U.S. Bank National Association,91160MYG5,4/17/2009,11/16/2009,Fixed,0.61,"5,000,000","21,833" U.S. Bank National Association,91160MYH3,4/20/2009,11/17/2009,Fixed,0.63,"3,000,000","12,977" U.S. Bank National Association,91160MYJ9,4/20/2009,11/18/2009,Fixed,0.63,"3,000,000","13,038" U.S. Bank National Association,91160MYL4,4/21/2009,11/20/2009,Fixed,0.64,"3,442,000","15,029" U.S. Bank National Association,91160MYP5,4/17/2009,11/23/2009,Fixed,0.61,"5,000,000","22,550" U.S. Bank National Association,91160MYR1,4/20/2009,11/25/2009,Fixed,0.63,"4,530,000","20,337" U.S. Bank National Association,91160MYW0,4/21/2009,11/30/2009,Fixed,0.64,"3,000,000","13,715" U.S. Bank National Association,91160MZ17,4/21/2009,12/1/2009,Fixed,0.64,"3,000,000","13,776" U.S. Bank National Association,91160MZ17,4/23/2009,12/1/2009,Fixed,0.64,"25,000,000","113,775" U.S. Bank National Association,91160MZ17,4/24/2009,12/1/2009,Fixed,0.64, - , - U.S. Bank National Association,91160MZ25,4/21/2009,12/2/2009,Fixed,0.64,"3,000,000","13,838" U.S. Bank National Association,91160MZ41,3/11/2009,12/4/2009,Fixed,1.1,"5,000,000","27,470" U.S. Bank National Association,91160MZ74,3/12/2009,12/7/2009,Fixed,0.4,"500,000","2,768" U.S. Bank National Association,91160NA87,4/14/2009,1/8/2010,Fixed,0.68,"100,000,000","551,450" U.S. Bank National Association,Commercial Paper,10/14/2008,10/28/2008,Fixed,1.25,"6,212,160", - U.S. Bank National Association,Commercial Paper,10/14/2008,10/28/2008,Fixed,2,"1,000,000", - U.S. Bank National Association,Commercial Paper,10/14/2008,10/29/2008,Fixed,1.3,"755,374", - U.S. Bank National Association,Commercial Paper,10/14/2008,10/31/2008,Fixed,1.98,"28,330", - U.S. Bank National Association,Commercial Paper,10/14/2008,11/13/2008,Fixed,2.5,"271,924",4 U.S. Bank National Association,Commercial Paper,10/14/2008,11/13/2008,Fixed,2.5,"1,175,052",16 U.S. Bank National Association,Commercial Paper,10/14/2008,12/23/2008,Fixed,2.5,"1,800,000","1,011" U.S. Bank National Association,Commercial Paper,10/14/2008,1/12/2009,Fixed,2.65,"500,000",418 U.S. Bank National Association,Commercial Paper,10/15/2008,10/29/2008,Fixed,1,"198,231", - U.S. Bank National Association,Commercial Paper,10/15/2008,10/29/2008,Fixed,2.45,"398,918", - U.S. Bank National Association,Commercial Paper,10/15/2008,10/31/2008,Fixed,1.98,"235,000", - U.S. Bank National Association,Commercial Paper,10/15/2008,11/14/2008,Fixed,1.85,"60,000",2 U.S. Bank National Association,Commercial Paper,10/15/2008,11/14/2008,Fixed,1.9,"175,000",5 U.S. Bank National Association,Commercial Paper,10/15/2008,11/14/2008,Fixed,2.25,"5,375,000",147 U.S. Bank National Association,Commercial Paper,10/15/2008,11/14/2008,Fixed,2.5,"4,245,511",116 U.S. Bank National Association,Commercial Paper,10/16/2008,10/30/2008,Fixed,1,"65,741", - U.S. Bank National Association,Commercial Paper,10/16/2008,10/30/2008,Fixed,1.25,"953,384", - U.S. Bank National Association,Commercial Paper,10/16/2008,10/30/2008,Fixed,2,"900,000", - U.S. Bank National Association,Commercial Paper,10/16/2008,10/31/2008,Fixed,2.1,"174,000", - U.S. Bank National Association,Commercial Paper,10/16/2008,11/17/2008,Fixed,2.5,"200,216",14 U.S. Bank National Association,Commercial Paper,10/17/2008,10/27/2008,Fixed,1.8,"184,609", - U.S. Bank National Association,Commercial Paper,10/17/2008,10/31/2008,Fixed,1,"395,276", - U.S. Bank National Association,Commercial Paper,10/17/2008,10/31/2008,Fixed,2.2,"20,081,038", - U.S. Bank National Association,Commercial Paper,10/17/2008,11/3/2008,Fixed,1.7,"121,189", - U.S. Bank National Association,Commercial Paper,10/17/2008,11/7/2008,Fixed,2.3,"5,815,000", - U.S. Bank National Association,Commercial Paper,10/17/2008,12/16/2008,Fixed,2.8,"125,689",59 U.S. Bank National Association,Commercial Paper,10/20/2008,10/31/2008,Fixed,1,"500,861", - U.S. Bank National Association,Commercial Paper,10/20/2008,11/3/2008,Fixed,1,"72,434", - U.S. Bank National Association,Commercial Paper,10/20/2008,11/19/2008,Fixed,2.5,"223,825",21 U.S. Bank National Association,Commercial Paper,10/20/2008,11/19/2008,Fixed,2.5,"570,705",55 U.S. Bank National Association,Commercial Paper,10/21/2008,10/31/2008,Fixed,1,"43,382", - U.S. Bank National Association,Commercial Paper,10/21/2008,11/4/2008,Fixed,0.7,"1,240,621", - U.S. Bank National Association,Commercial Paper,10/21/2008,11/5/2008,Fixed,2,"529,525", - U.S. Bank National Association,Commercial Paper,10/21/2008,1/20/2009,Fixed,2.75,"1,000,000",945 U.S. Bank National Association,Commercial Paper,10/22/2008,11/5/2008,Fixed,0.8,"2,502,230", - U.S. Bank National Association,Commercial Paper,10/22/2008,11/24/2008,Fixed,2.54,"63,777",10 U.S. Bank National Association,Commercial Paper,10/22/2008,12/22/2008,Fixed,2.62,"400,000",219 U.S. Bank National Association,Commercial Paper,10/24/2008,11/24/2008,Fixed,2.5,"7,563,742","1,243" U.S. Bank National Association,Commercial Paper,10/24/2008,12/23/2008,Fixed,2.55,"230,773",130 U.S. Bank National Association,Commercial Paper,10/24/2008,12/23/2008,Fixed,2.55,"1,000,000",562 U.S. Bank National Association,Commercial Paper,10/27/2008,11/26/2008,Fixed,2,"175,000",34 U.S. Bank National Association,Commercial Paper,10/28/2008,11/10/2008,Fixed,1.6,"750,000", - U.S. Bank National Association,Commercial Paper,10/28/2008,11/12/2008,Fixed,1.25,"6,215,180", - U.S. Bank National Association,Commercial Paper,10/28/2008,11/12/2008,Fixed,1.55,"1,000,000", - U.S. Bank National Association,Commercial Paper,10/29/2008,11/12/2008,Fixed,0.7,"1,237,998", - U.S. Bank National Association,Commercial Paper,10/29/2008,11/12/2008,Fixed,0.85,"500,000,000", - U.S. Bank National Association,Commercial Paper,10/29/2008,11/12/2008,Fixed,1,"198,308", - U.S. Bank National Association,Commercial Paper,10/29/2008,12/1/2008,Fixed,1.75,"275,000",72 U.S. Bank National Association,Commercial Paper,10/29/2008,12/29/2008,Fixed,2.25,"100,000",64 U.S. Bank National Association,Commercial Paper,10/30/2008,11/13/2008,Fixed,0.75,"250,603",3 U.S. Bank National Association,Commercial Paper,10/30/2008,11/13/2008,Fixed,0.75,"283,128",4 U.S. Bank National Association,Commercial Paper,10/30/2008,11/13/2008,Fixed,0.75,"419,653",6 U.S. Bank National Association,Commercial Paper,10/30/2008,11/13/2008,Fixed,0.9,"65,766",1 U.S. Bank National Association,Commercial Paper,10/30/2008,11/13/2008,Fixed,1.25,"900,000",12 U.S. Bank National Association,Commercial Paper,10/30/2008,2/27/2009,Fixed,2,"75,000",110 U.S. Bank National Association,Commercial Paper,10/31/2008,11/10/2008,Fixed,1.01,"40,000,000", - U.S. Bank National Association,Commercial Paper,10/31/2008,11/14/2008,Fixed,0.5,"544,408",15 U.S. Bank National Association,Commercial Paper,10/31/2008,11/14/2008,Fixed,1.02,"4,019,647",110 U.S. Bank National Association,Commercial Paper,10/31/2008,11/14/2008,Fixed,1.02,"5,024,558",138 U.S. Bank National Association,Commercial Paper,10/31/2008,11/14/2008,Fixed,1.02,"7,107,116",195 U.S. Bank National Association,Commercial Paper,11/3/2008,11/17/2008,Fixed,0.5,"72,462",5 U.S. Bank National Association,Commercial Paper,11/3/2008,11/17/2008,Fixed,0.75,"5,035,996",345 U.S. Bank National Association,Commercial Paper,11/3/2008,11/18/2008,Fixed,1,"121,286",10 U.S. Bank National Association,Commercial Paper,11/3/2008,12/3/2008,Fixed,1.4,"100,000",29 U.S. Bank National Association,Commercial Paper,11/3/2008,12/3/2008,Fixed,1.45,"16,685,350","4,800" U.S. Bank National Association,Commercial Paper,11/3/2008,12/3/2008,Fixed,1.5,"2,252,000",648 U.S. Bank National Association,Commercial Paper,11/4/2008,11/12/2008,Fixed,0.36,"258,426", - U.S. Bank National Association,Commercial Paper,11/4/2008,11/12/2008,Fixed,0.41,"1,003,945", - U.S. Bank National Association,Commercial Paper,11/4/2008,11/12/2008,Fixed,0.56,"301,560", - U.S. Bank National Association,Commercial Paper,11/4/2008,12/1/2008,Fixed,1.15,"10,175",3 U.S. Bank National Association,Commercial Paper,11/4/2008,12/1/2008,Fixed,1.15,"10,852",3 U.S. Bank National Association,Commercial Paper,11/4/2008,12/1/2008,Fixed,1.15,"11,104",3 U.S. Bank National Association,Commercial Paper,11/4/2008,12/1/2008,Fixed,1.15,"11,279",3 U.S. Bank National Association,Commercial Paper,11/4/2008,12/1/2008,Fixed,1.15,"18,452",5 U.S. Bank National Association,Commercial Paper,11/5/2008,11/19/2008,Fixed,0.4,"1,238,166",119 U.S. Bank National Association,Commercial Paper,11/5/2008,11/19/2008,Fixed,0.4,"1,247,609",120 U.S. Bank National Association,Commercial Paper,11/5/2008,11/19/2008,Fixed,0.4,"1,255,399",120 U.S. Bank National Association,Commercial Paper,11/5/2008,12/5/2008,Fixed,1.09,"150,000",47 U.S. Bank National Association,Commercial Paper,11/5/2008,12/5/2008,Fixed,1.09,"300,000",95 U.S. Bank National Association,Commercial Paper,11/5/2008,12/22/2008,Fixed,1.24,"755,987",414 U.S. Bank National Association,Commercial Paper,11/6/2008,11/14/2008,Fixed,0.61,"1,000,000",27 U.S. Bank National Association,Commercial Paper,11/6/2008,11/14/2008,Fixed,0.61,"10,000,000",274 U.S. Bank National Association,Commercial Paper,11/6/2008,11/20/2008,Fixed,0.5,"52,706",6 U.S. Bank National Association,Commercial Paper,11/6/2008,11/24/2008,Fixed,0.55,"60,000",10 U.S. Bank National Association,Commercial Paper,11/6/2008,12/1/2008,Fixed,0.65,"25,000",7 U.S. Bank National Association,Commercial Paper,11/6/2008,2/27/2009,Fixed,1.67,"49,000",72 U.S. Bank National Association,Commercial Paper,11/7/2008,12/5/2008,Fixed,0.85,"700,000",221 U.S. Bank National Association,Commercial Paper,11/7/2008,12/5/2008,Fixed,0.85,"850,000",268 U.S. Bank National Association,Commercial Paper,11/7/2008,12/5/2008,Fixed,0.85,"4,390,000","1,383" U.S. Bank National Association,Commercial Paper,11/10/2008,11/18/2008,Fixed,0.58,"30,000,000","2,466" U.S. Bank National Association,Commercial Paper,11/12/2008,11/26/2008,Fixed,0.33,"200,000",38 U.S. Bank National Association,Commercial Paper,11/12/2008,11/26/2008,Fixed,0.33,"300,000",58 U.S. Bank National Association,Commercial Paper,11/12/2008,11/26/2008,Fixed,0.33,"500,000",96 U.S. Bank National Association,Commercial Paper,11/12/2008,11/26/2008,Fixed,0.5,"198,385",38 U.S. Bank National Association,Commercial Paper,11/12/2008,11/26/2008,Fixed,0.85,"500,000,000","95,900" U.S. Bank National Association,Commercial Paper,11/12/2008,12/17/2008,Fixed,0.7,"300,000",144 U.S. Bank National Association,Commercial Paper,11/12/2008,1/7/2009,Fixed,1.2,"1,000,000",767 U.S. Bank National Association,Commercial Paper,11/13/2008,11/28/2008,Fixed,0.75,"250,603",52 U.S. Bank National Association,Commercial Paper,11/13/2008,11/28/2008,Fixed,0.75,"283,128",58 U.S. Bank National Association,Commercial Paper,11/13/2008,11/28/2008,Fixed,0.75,"419,653",86 U.S. Bank National Association,Commercial Paper,11/13/2008,12/1/2008,Fixed,0.55,"33,000",8 U.S. Bank National Association,Commercial Paper,11/14/2008,11/28/2008,Fixed,0.5,"75,007",14 U.S. Bank National Association,Commercial Paper,11/14/2008,11/28/2008,Fixed,0.5,"544,514",104 U.S. Bank National Association,Commercial Paper,11/14/2008,12/1/2008,Fixed,0.52,"1,000,000",233 U.S. Bank National Association,Commercial Paper,11/14/2008,12/1/2008,Fixed,0.65,"3,251,000",757 U.S. Bank National Association,Commercial Paper,11/14/2008,12/15/2008,Fixed,1,"60,000",25 U.S. Bank National Association,Commercial Paper,11/14/2008,12/15/2008,Fixed,1,"272,492",116 U.S. Bank National Association,Commercial Paper,11/14/2008,12/15/2008,Fixed,1,"777,505",330 U.S. Bank National Association,Commercial Paper,11/14/2008,12/15/2008,Fixed,1.09,"1,259,383",535 U.S. Bank National Association,Commercial Paper,11/14/2008,12/15/2008,Fixed,1.24,"4,254,375","1,807" U.S. Bank National Association,Commercial Paper,11/14/2008,1/13/2009,Fixed,1.75,"5,375,000","4,418" U.S. Bank National Association,Commercial Paper,11/17/2008,11/28/2008,Fixed,0.5,"50,000",8 U.S. Bank National Association,Commercial Paper,11/17/2008,12/1/2008,Fixed,0.75,"5,037,465",966 U.S. Bank National Association,Commercial Paper,11/17/2008,3/31/2009,Fixed,1.96,"2,200,000","4,039" U.S. Bank National Association,Commercial Paper,11/18/2008,11/28/2008,Fixed,0.5,"1,003,500",137 U.S. Bank National Association,Commercial Paper,11/18/2008,11/28/2008,Fixed,0.64,"184,629",25 U.S. Bank National Association,Commercial Paper,11/18/2008,12/3/2008,Fixed,0.6,"121,337",25 U.S. Bank National Association,Commercial Paper,11/19/2008,12/1/2008,Fixed,0.58,"53,000",9 U.S. Bank National Association,Commercial Paper,11/19/2008,12/3/2008,Fixed,0.4,"1,238,359",238 U.S. Bank National Association,Commercial Paper,11/19/2008,12/3/2008,Fixed,0.4,"1,247,803",239 U.S. Bank National Association,Commercial Paper,11/19/2008,12/3/2008,Fixed,0.4,"1,255,594",241 U.S. Bank National Association,Commercial Paper,11/19/2008,12/19/2008,Fixed,1,"25,000",10 U.S. Bank National Association,Commercial Paper,11/19/2008,12/19/2008,Fixed,1,"25,000",10 U.S. Bank National Association,Commercial Paper,11/19/2008,12/29/2008,Fixed,1.08,"100,000",55 U.S. Bank National Association,Commercial Paper,11/19/2008,1/20/2009,Fixed,1.6,"25,000",21 U.S. Bank National Association,Commercial Paper,11/19/2008,1/20/2009,Fixed,1.6,"25,000",21 U.S. Bank National Association,Commercial Paper,11/19/2008,2/17/2009,Fixed,1.7,"25,000",31 U.S. Bank National Association,Commercial Paper,11/19/2008,2/17/2009,Fixed,1.7,"25,000",31 U.S. Bank National Association,Commercial Paper,11/19/2008,3/19/2009,Fixed,1.9,"25,000",41 U.S. Bank National Association,Commercial Paper,11/19/2008,3/19/2009,Fixed,1.9,"56,000",92 U.S. Bank National Association,Commercial Paper,11/19/2008,7/31/2009,Fixed,2.3,"190,000",989 U.S. Bank National Association,Commercial Paper,11/19/2008,7/31/2009,Fixed,2.3,"312,000","1,625" U.S. Bank National Association,Commercial Paper,11/20/2008,11/28/2008,Fixed,0.6,"30,055",3 U.S. Bank National Association,Commercial Paper,11/20/2008,12/4/2008,Fixed,0.5,"102,893",20 U.S. Bank National Association,Commercial Paper,11/21/2008,12/2/2008,Fixed,0.73,"10,000,000","1,507" U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"8,116",3 U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"11,042",5 U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"11,135",5 U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"11,380",5 U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"12,516",5 U.S. Bank National Association,Commercial Paper,11/21/2008,12/22/2008,Fixed,1.05,"18,578",8 U.S. Bank National Association,Commercial Paper,11/21/2008,5/20/2009,Fixed,2.25,"1,017,000","2,508" U.S. Bank National Association,Commercial Paper,11/24/2008,12/3/2008,Fixed,0.76,"24,000,000","2,959" U.S. Bank National Association,Commercial Paper,11/24/2008,12/8/2008,Fixed,0.4,"1,235,802",237 U.S. Bank National Association,Commercial Paper,11/24/2008,12/24/2008,Fixed,0.76,"63,926",26 U.S. Bank National Association,Commercial Paper,11/25/2008,12/4/2008,Fixed,0.85,"1,000,000",123 U.S. Bank National Association,Commercial Paper,11/25/2008,12/4/2008,Fixed,0.85,"30,000,000","3,699" U.S. Bank National Association,Commercial Paper,11/25/2008,2/17/2009,Fixed,1.92,"72,000",83 U.S. Bank National Association,Commercial Paper,11/25/2008,2/23/2009,Fixed,1.84,"301,963",372 U.S. Bank National Association,Commercial Paper,11/26/2008,12/10/2008,Fixed,0.5,"198,424",38 U.S. Bank National Association,Commercial Paper,11/26/2008,12/10/2008,Fixed,0.85,"500,000,000","95,900" U.S. Bank National Association,Commercial Paper,11/26/2008,12/31/2008,Fixed,0.5,"700,000",336 U.S. Bank National Association,Commercial Paper,11/26/2008,2/25/2009,Fixed,1.63,"101,000",126 U.S. Bank National Association,Commercial Paper,11/28/2008,12/12/2008,Fixed,0.5,"838,773",161 U.S. Bank National Association,Commercial Paper,11/28/2008,12/12/2008,Fixed,0.75,"250,603",48 U.S. Bank National Association,Commercial Paper,11/28/2008,12/12/2008,Fixed,0.75,"283,128",54 U.S. Bank National Association,Commercial Paper,11/28/2008,12/12/2008,Fixed,0.75,"419,653",80 U.S. Bank National Association,Commercial Paper,11/28/2008,12/29/2008,Fixed,1.1,"10,000,000","4,247" U.S. Bank National Association,Commercial Paper,11/28/2008,1/22/2009,Fixed,1.25,"1,216,552",917 U.S. Bank National Association,Commercial Paper,11/28/2008,1/27/2009,Fixed,1.75,"403,963",332 U.S. Bank National Association,Commercial Paper,12/1/2008,12/15/2008,Fixed,0.75,"5,038,934",966 U.S. Bank National Association,Commercial Paper,12/1/2008,12/29/2008,Fixed,0.75,"275,000",105 U.S. Bank National Association,Commercial Paper,12/1/2008,12/29/2008,Fixed,1,"200,000",77 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"10,184",4 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"10,861",4 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"11,113",4 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"11,289",4 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"18,468",7 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"35,696",14 U.S. Bank National Association,Commercial Paper,12/2/2008,12/31/2008,Fixed,0.82,"1,505,218",598 U.S. Bank National Association,Commercial Paper,12/2/2008,1/16/2009,Fixed,0.5,"1,000,000",617 U.S. Bank National Association,Commercial Paper,12/2/2008,2/2/2009,Fixed,1.55,"5,000,000","4,247" U.S. Bank National Association,Commercial Paper,12/3/2008,12/16/2008,Fixed,0.4,"1,247,997",222 U.S. Bank National Association,Commercial Paper,12/3/2008,12/16/2008,Fixed,0.4,"1,255,790",224 U.S. Bank National Association,Commercial Paper,12/3/2008,12/18/2008,Fixed,0.92,"121,367",25 U.S. Bank National Association,Commercial Paper,12/3/2008,1/2/2009,Fixed,0.84,"16,705,535","6,866" U.S. Bank National Association,Commercial Paper,12/3/2008,1/2/2009,Fixed,1.03,"100,000",41 U.S. Bank National Association,Commercial Paper,12/3/2008,1/7/2009,Fixed,0.59,"3,760,000","1,803" U.S. Bank National Association,Commercial Paper,12/4/2008,12/18/2008,Fixed,0.44,"2,700,000",518 U.S. Bank National Association,Commercial Paper,12/4/2008,12/18/2008,Fixed,0.5,"80,470",15 U.S. Bank National Association,Commercial Paper,12/4/2008,1/8/2009,Fixed,0.4,"300,000",144 U.S. Bank National Association,Commercial Paper,12/4/2008,1/8/2009,Fixed,0.4,"300,000",144 U.S. Bank National Association,Commercial Paper,12/4/2008,1/8/2009,Fixed,0.4,"400,000",192 U.S. Bank National Association,Commercial Paper,12/4/2008,1/8/2009,Fixed,0.4,"1,075,522",516 U.S. Bank National Association,Commercial Paper,12/4/2008,6/1/2009,Fixed,2.15,"5,856,000","14,361" U.S. Bank National Association,Commercial Paper,12/4/2008,7/1/2009,Fixed,2.17,"5,865,000","25,129" U.S. Bank National Association,Commercial Paper,12/4/2008,7/31/2009,Fixed,2.19,"5,449,000","26,697" U.S. Bank National Association,Commercial Paper,12/4/2008,8/31/2009,Fixed,2.3,"14,823,000","82,045" U.S. Bank National Association,Commercial Paper,12/5/2008,12/19/2008,Fixed,0.75,"4,037,569",774 U.S. Bank National Association,Commercial Paper,12/5/2008,12/31/2008,Fixed,0.88,"5,000,000","1,781" U.S. Bank National Association,Commercial Paper,12/5/2008,1/5/2009,Fixed,1.04,"345,000",147 U.S. Bank National Association,Commercial Paper,12/5/2008,2/3/2009,Fixed,1,"20,000,000","16,440" U.S. Bank National Association,Commercial Paper,12/8/2008,1/8/2009,Fixed,0.43,"10,000,000","4,247" U.S. Bank National Association,Commercial Paper,12/8/2008,1/9/2009,Fixed,0.35,"750,000",329 U.S. Bank National Association,Commercial Paper,12/8/2008,1/9/2009,Fixed,0.47,"3,000,000","1,315" U.S. Bank National Association,Commercial Paper,12/8/2008,2/17/2009,Fixed,1.07,"8,000",8 U.S. Bank National Association,Commercial Paper,12/8/2008,2/17/2009,Fixed,1.07,"30,000",29 U.S. Bank National Association,Commercial Paper,12/8/2008,2/17/2009,Fixed,1.52,"8,000",8 U.S. Bank National Association,Commercial Paper,12/8/2008,2/17/2009,Fixed,1.52,"30,000",29 U.S. Bank National Association,Commercial Paper,12/8/2008,6/1/2009,Fixed,1.4,"2,000,000","4,795" U.S. Bank National Association,Commercial Paper,12/8/2008,9/4/2009,Fixed,1.63,"640,000","3,542" U.S. Bank National Association,Commercial Paper,12/9/2008,1/9/2009,Fixed,0.35,"1,000,000",425 U.S. Bank National Association,Commercial Paper,12/9/2008,1/9/2009,Fixed,0.39,"2,000,000",849 U.S. Bank National Association,Commercial Paper,12/9/2008,1/9/2009,Fixed,0.4,"5,000,000","2,124" U.S. Bank National Association,Commercial Paper,12/9/2008,1/29/2009,Fixed,0.8,"12,546,383","8,766" U.S. Bank National Association,Commercial Paper,12/10/2008,1/12/2009,Fixed,0.19,"1,200,000",543 U.S. Bank National Association,Commercial Paper,12/10/2008,2/4/2009,Fixed,0.63,"1,000,000",767 U.S. Bank National Association,Commercial Paper,12/10/2008,2/9/2009,Fixed,0.7,"9,000,000","7,521" U.S. Bank National Association,Commercial Paper,12/10/2008,3/10/2009,Fixed,0.9,"50,000",62 U.S. Bank National Association,Commercial Paper,12/11/2008,1/13/2009,Fixed,0.25,"10,000,000","4,521" U.S. Bank National Association,Commercial Paper,12/11/2008,1/15/2009,Fixed,0.09,"400,000",192 U.S. Bank National Association,Commercial Paper,12/11/2008,1/15/2009,Fixed,0.09,"400,000",192 U.S. Bank National Association,Commercial Paper,12/11/2008,1/15/2009,Fixed,0.09,"400,000",192 U.S. Bank National Association,Commercial Paper,12/11/2008,1/15/2009,Fixed,0.24,"3,000,000","1,439" U.S. Bank National Association,Commercial Paper,12/11/2008,1/15/2009,Fixed,0.5,"4,100,000","1,966" U.S. Bank National Association,Commercial Paper,12/11/2008,2/9/2009,Fixed,0.56,"2,500,000","2,055" U.S. Bank National Association,Commercial Paper,12/11/2008,3/11/2009,Fixed,0.65,"500,000",617 U.S. Bank National Association,Commercial Paper,12/11/2008,3/11/2009,Fixed,0.72,"5,000,000","6,165" U.S. Bank National Association,Commercial Paper,12/12/2008,1/16/2009,Fixed,0.4,"1,507,148",723 U.S. Bank National Association,Commercial Paper,12/12/2008,3/13/2009,Fixed,0.72,"1,561,000","1,946" U.S. Bank National Association,Commercial Paper,12/12/2008,5/1/2009,Fixed,0.75,"1,245,000","2,388" U.S. Bank National Association,Commercial Paper,12/12/2008,6/4/2009,Fixed,1.04,"150,000",358 U.S. Bank National Association,Commercial Paper,12/15/2008,2/23/2009,Fixed,0.49,"2,500,000","2,398" U.S. Bank National Association,Commercial Paper,12/16/2008,2/17/2009,Fixed,0.37,"500,000",432 U.S. Bank National Association,Commercial Paper,12/16/2008,2/17/2009,Fixed,0.37,"1,000,000",863 U.S. Bank National Association,Commercial Paper,12/16/2008,3/16/2009,Fixed,0.54,"3,000,000","3,699" U.S. Bank National Association,Commercial Paper,12/16/2008,9/11/2009,Fixed,1.39,"2,355,000","12,987" U.S. Bank National Association,Commercial Paper,12/17/2008,6/15/2009,Fixed,0.95,"3,135,000","7,731" U.S. Bank National Association,Commercial Paper,12/17/2008,6/15/2009,Fixed,0.95,"3,135,000","7,731" U.S. Bank National Association,Commercial Paper,12/18/2008,1/27/2009,Fixed,0.05,"200,000",110 U.S. Bank National Association,Commercial Paper,12/18/2008,1/27/2009,Fixed,0.05,"4,500,000","2,466" U.S. Bank National Association,Commercial Paper,12/18/2008,2/3/2009,Fixed,0.15,"500,000",322 U.S. Bank National Association,Commercial Paper,12/18/2008,2/6/2009,Fixed,0.05,"400,000",274 U.S. Bank National Association,Commercial Paper,12/18/2008,2/6/2009,Fixed,0.05,"500,000",343 U.S. Bank National Association,Commercial Paper,12/18/2008,2/6/2009,Fixed,0.05,"500,000",343 U.S. Bank National Association,Commercial Paper,12/18/2008,2/17/2009,Fixed,0.27,"9,560,388","7,990" U.S. Bank National Association,Commercial Paper,12/18/2008,2/17/2009,Fixed,0.4,"500,000",418 U.S. Bank National Association,Commercial Paper,12/18/2008,2/19/2009,Fixed,0.13,"300,000",259 U.S. Bank National Association,Commercial Paper,12/18/2008,2/19/2009,Fixed,0.13,"500,000",432 U.S. Bank National Association,Commercial Paper,12/18/2008,2/20/2009,Fixed,0.34,"2,060,000","1,806" U.S. Bank National Association,Commercial Paper,12/18/2008,3/3/2009,Fixed,0.5,"500,000",514 U.S. Bank National Association,Commercial Paper,12/18/2008,3/18/2009,Fixed,0.24,"1,254,000","1,546" U.S. Bank National Association,Commercial Paper,12/18/2008,3/19/2009,Fixed,0.24,"200,000",249 U.S. Bank National Association,Commercial Paper,12/18/2008,3/19/2009,Fixed,0.24,"500,000",623 U.S. Bank National Association,Commercial Paper,12/18/2008,6/15/2009,Fixed,0.69,"2,500,000","6,131" U.S. Bank National Association,Commercial Paper,12/19/2008,2/2/2009,Fixed,0.12,"1,000,000",617 U.S. Bank National Association,Commercial Paper,12/19/2008,2/10/2009,Fixed,0.2,"500,000",363 U.S. Bank National Association,Commercial Paper,12/19/2008,2/17/2009,Fixed,0.4,"2,000,000","1,644" U.S. Bank National Association,Commercial Paper,12/19/2008,2/24/2009,Fixed,0.4,"500,000",459 U.S. Bank National Association,Commercial Paper,12/19/2008,3/19/2009,Fixed,0.57,"250,000",308 U.S. Bank National Association,Commercial Paper,12/19/2008,3/19/2009,Fixed,0.57,"2,000,000","2,466" U.S. Bank National Association,Commercial Paper,12/19/2008,3/19/2009,Fixed,0.62,"10,000,000","12,330" U.S. Bank National Association,Commercial Paper,12/19/2008,4/20/2009,Fixed,0.65,"250,000",418 U.S. Bank National Association,Commercial Paper,12/22/2008,2/12/2009,Fixed,0.15,"1,000,000",712 U.S. Bank National Association,Commercial Paper,12/22/2008,2/20/2009,Fixed,0.15,"500,000",411 U.S. Bank National Association,Commercial Paper,12/22/2008,2/20/2009,Fixed,0.15,"500,000",411 U.S. Bank National Association,Commercial Paper,12/22/2008,2/20/2009,Fixed,0.15,"600,000",493 U.S. Bank National Association,Commercial Paper,12/22/2008,2/20/2009,Fixed,0.15,"1,000,000",822 U.S. Bank National Association,Commercial Paper,12/22/2008,3/23/2009,Fixed,0.4,"500,000",623 U.S. Bank National Association,Commercial Paper,12/22/2008,3/23/2009,Fixed,0.4,"600,000",748 U.S. Bank National Association,Commercial Paper,12/22/2008,3/23/2009,Fixed,0.4,"1,000,000","1,247" U.S. Bank National Association,Commercial Paper,12/22/2008,4/21/2009,Fixed,0.5,"500,000",822 U.S. Bank National Association,Commercial Paper,12/22/2008,4/21/2009,Fixed,0.5,"600,000",986 U.S. Bank National Association,Commercial Paper,12/22/2008,4/21/2009,Fixed,0.5,"1,000,000","1,644" U.S. Bank National Association,Commercial Paper,12/22/2008,5/21/2009,Fixed,0.62,"600,000","1,233" U.S. Bank National Association,Commercial Paper,12/22/2008,5/21/2009,Fixed,0.62,"1,000,000","2,055" U.S. Bank National Association,Commercial Paper,12/22/2008,6/19/2009,Fixed,0.7,"400,000",981 U.S. Bank National Association,Commercial Paper,12/22/2008,6/19/2009,Fixed,0.7,"1,000,000","2,452" U.S. Bank National Association,Commercial Paper,12/22/2008,6/19/2009,Fixed,0.8,"990,000","2,428" U.S. Bank National Association,Commercial Paper,12/22/2008,6/19/2009,Fixed,0.8,"1,990,000","4,880" U.S. Bank National Association,Commercial Paper,12/23/2008,3/10/2009,Fixed,0.35,"500,000",527 U.S. Bank National Association,Commercial Paper,12/24/2008,2/18/2009,Fixed,0.16,"1,000,000",767 U.S. Bank National Association,Commercial Paper,12/26/2008,2/13/2009,Fixed,0.01,"300,000",201 U.S. Bank National Association,Commercial Paper,12/26/2008,2/13/2009,Fixed,0.01,"300,000",201 U.S. Bank National Association,Commercial Paper,12/26/2008,2/13/2009,Fixed,0.01,"300,000",201 U.S. Bank National Association,Commercial Paper,12/26/2008,2/19/2009,Fixed,0.2,"300,000",226 U.S. Bank National Association,Commercial Paper,12/26/2008,2/19/2009,Fixed,0.2,"300,000",226 U.S. Bank National Association,Commercial Paper,12/26/2008,2/19/2009,Fixed,0.2,"1,216,000",916 U.S. Bank National Association,Commercial Paper,12/26/2008,2/23/2009,Fixed,0.26,"1,525,000","1,233" U.S. Bank National Association,Commercial Paper,12/26/2008,2/24/2009,Fixed,0.21,"6,000,000","4,932" U.S. Bank National Association,Commercial Paper,12/26/2008,2/24/2009,Fixed,0.28,"1,525,000","1,254" U.S. Bank National Association,Commercial Paper,12/26/2008,3/19/2009,Fixed,0.51,"100,000",114 U.S. Bank National Association,Commercial Paper,12/26/2008,3/19/2009,Fixed,0.51,"325,000",370 U.S. Bank National Association,Commercial Paper,12/29/2008,2/12/2009,Fixed,0.03,"403,033",248 U.S. Bank National Association,Commercial Paper,12/29/2008,2/12/2009,Fixed,0.05,"500,000,000","308,250" U.S. Bank National Association,Commercial Paper,12/29/2008,2/27/2009,Fixed,0.26,"1,000,000",822 U.S. Bank National Association,Commercial Paper,12/29/2008,3/27/2009,Fixed,0.55,"1,000,000","1,206" U.S. Bank National Association,Commercial Paper,12/29/2008,3/30/2009,Fixed,0.53,"1,000,000","1,247" U.S. Bank National Association,Commercial Paper,12/30/2008,3/6/2009,Fixed,0.31,"1,000,000",904 U.S. Bank National Association,Commercial Paper,12/30/2008,3/13/2009,Fixed,0.18,"276,000",276 U.S. Bank National Association,Commercial Paper,12/30/2008,3/13/2009,Fixed,0.38,"1,000,000","1,000" U.S. Bank National Association,Commercial Paper,12/31/2008,3/30/2009,Fixed,0.48,"1,000,000","1,219" U.S. Bank National Association,Commercial Paper,12/31/2008,3/30/2009,Fixed,0.48,"1,000,000","1,219" U.S. Bank National Association,Commercial Paper,12/31/2008,3/30/2009,Fixed,0.48,"3,000,000","3,658" U.S. Bank National Association,Commercial Paper,12/31/2008,3/31/2009,Fixed,0.25,"641,609",791 U.S. Bank National Association,Commercial Paper,12/31/2008,6/29/2009,Fixed,0.45,"497,338","1,226" U.S. Bank National Association,Commercial Paper,1/2/2009,3/5/2009,Fixed,0.15,"550,000",467 U.S. Bank National Association,Commercial Paper,1/2/2009,4/2/2009,Fixed,0.43,"152,000",187 U.S. Bank National Association,Commercial Paper,1/2/2009,4/2/2009,Fixed,0.43,"604,000",745 U.S. Bank National Association,Commercial Paper,1/2/2009,4/2/2009,Fixed,0.43,"2,931,551","3,615" U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"31,793",52 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"33,983",55 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"48,035",78 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"48,035",78 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"51,137",83 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"51,137",83 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"57,538",94 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"59,612",97 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"59,612",97 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"61,410",100 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"63,479",103 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"63,477",103 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"172,441",281 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"183,905",300 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"287,172",468 U.S. Bank National Association,Commercial Paper,1/2/2009,5/1/2009,Fixed,0.51,"306,077",499 U.S. Bank National Association,Commercial Paper,1/5/2009,3/6/2009,Fixed,0.18,"120,000",99 U.S. Bank National Association,Commercial Paper,1/5/2009,3/6/2009,Fixed,0.18,"500,000",411 U.S. Bank National Association,Commercial Paper,1/5/2009,3/17/2009,Fixed,0.29,"500,000",486 U.S. Bank National Association,Commercial Paper,1/5/2009,3/24/2009,Fixed,0.34,"500,000",534 U.S. Bank National Association,Commercial Paper,1/5/2009,4/3/2009,Fixed,0.45,"20,000,000","24,112" U.S. Bank National Association,Commercial Paper,1/6/2009,4/6/2009,Fixed,0.38,"1,284,000","1,583" U.S. Bank National Association,Commercial Paper,1/7/2009,3/9/2009,Fixed,0.15,"2,000,000","1,671" U.S. Bank National Association,Commercial Paper,1/7/2009,4/7/2009,Fixed,0.45,"3,962,000","4,885" U.S. Bank National Association,Commercial Paper,1/7/2009,7/6/2009,Fixed,0.5,"406,000","1,001" U.S. Bank National Association,Commercial Paper,1/7/2009,7/6/2009,Fixed,0.5,"1,377,000","3,396" U.S. Bank National Association,Commercial Paper,1/7/2009,7/6/2009,Fixed,0.5,"4,130,000","10,185" U.S. Bank National Association,Commercial Paper,1/8/2009,4/8/2009,Fixed,0.35,"1,200,000","1,480" U.S. Bank National Association,Commercial Paper,1/8/2009,6/9/2009,Fixed,0.35,"1,321,516","2,752" U.S. Bank National Association,Commercial Paper,1/9/2009,4/9/2009,Fixed,0.11,"615,000",758 U.S. Bank National Association,Commercial Paper,1/9/2009,4/9/2009,Fixed,0.15,"4,500,000","5,549" U.S. Bank National Association,Commercial Paper,1/9/2009,4/9/2009,Fixed,0.2,"1,500,000","1,850" U.S. Bank National Association,Commercial Paper,1/9/2009,4/9/2009,Fixed,0.21,"1,012,974","1,249" U.S. Bank National Association,Commercial Paper,1/9/2009,7/6/2009,Fixed,0.25,"4,271,000","10,415" U.S. Bank National Association,Commercial Paper,1/9/2009,7/8/2009,Fixed,0.3,"500,000","1,233" U.S. Bank National Association,Commercial Paper,1/9/2009,7/8/2009,Fixed,0.3,"5,220,000","12,873" U.S. Bank National Association,Commercial Paper,1/13/2009,4/24/2009,Not Applicable,0.04,"500,000",692 U.S. Bank National Association,Commercial Paper,1/13/2009,5/13/2009,Not Applicable,0.13,"5,375,000","8,837" U.S. Bank National Association,Commercial Paper,1/13/2009,9/30/2009,Not Applicable,0.35,"140,000",746 U.S. Bank National Association,Commercial Paper,1/13/2009,9/30/2009,Not Applicable,0.35,"680,000","3,624" U.S. Bank National Association,Commercial Paper,1/13/2009,9/30/2009,Not Applicable,0.35,"710,000","3,784" U.S. Bank National Association,Commercial Paper,1/13/2009,9/30/2009,Not Applicable,0.35,"2,880,000","15,350" U.S. Bank National Association,Commercial Paper,1/13/2009,9/30/2009,Not Applicable,0.35,"3,190,000","17,003" U.S. Bank National Association,Commercial Paper,1/15/2009,5/1/2009,Fixed,0.07,"1,254,205","1,821" U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"32,044",52 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"48,211",79 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"48,211",79 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"57,892",94 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"59,764",97 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"59,764",97 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"173,193",282 U.S. Bank National Association,Commercial Paper,1/15/2009,5/14/2009,Fixed,0.13,"288,365",470 U.S. Bank National Association,Commercial Paper,1/16/2009,6/30/2009,Fixed,0.17,"2,000,000","4,521" U.S. Bank National Association,Commercial Paper,1/23/2009,6/25/2009,Fixed,0.22,"1,000,000","2,096" U.S. Bank National Association,Commercial Paper,2/2/2009,5/4/2009,Fixed,0.15,"300,000",374 U.S. Bank National Association,Commercial Paper,2/2/2009,5/4/2009,Fixed,0.15,"500,000",623 U.S. Bank National Association,Commercial Paper,2/2/2009,6/1/2009,Fixed,0.28,"1,970,131","3,212" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"500,000","1,226" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"500,000","1,226" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"1,000,000","2,452" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"3,000,000","7,357" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"4,000,000","9,809" U.S. Bank National Association,Commercial Paper,2/2/2009,7/31/2009,Fixed,0.52,"6,000,000","14,714" U.S. Bank National Association,Commercial Paper,2/9/2009,5/11/2009,Fixed,0.08,"9,000,000","11,220" U.S. Bank National Association,Commercial Paper,2/9/2009,8/7/2009,Fixed,0.48,"1,200,000","2,943" U.S. Bank National Association,Commercial Paper,2/9/2009,11/5/2009,Fixed,0.71,"139,019",767 U.S. Bank National Association,Commercial Paper,2/9/2009,11/5/2009,Fixed,0.71,"175,375",967 U.S. Bank National Association,Commercial Paper,2/10/2009,8/7/2009,Fixed,0.47,"2,000,000","4,877" U.S. Bank National Association,Commercial Paper,2/10/2009,8/7/2009,Fixed,0.47,"7,000,000","17,070" U.S. Bank National Association,Commercial Paper,2/13/2009,5/1/2009,Fixed,0.09,"1,075,440","1,134" U.S. Bank National Association,Commercial Paper,2/13/2009,9/11/2009,Fixed,0.99,"30,086,907","129,524" U.S. Bank National Association,Commercial Paper,2/13/2009,11/10/2009,Fixed,0.88,"3,200,000","17,712" U.S. Bank National Association,Commercial Paper,2/17/2009,5/18/2009,Fixed,0.2,"1,000,000","1,233" U.S. Bank National Association,Commercial Paper,2/17/2009,6/26/2009,Fixed,0.32,"500,324",884 U.S. Bank National Association,Commercial Paper,2/17/2009,8/17/2009,Fixed,0.29,"500,000","1,855" U.S. Bank National Association,Commercial Paper,2/17/2009,8/17/2009,Fixed,0.29,"500,000","1,855" U.S. Bank National Association,Commercial Paper,2/17/2009,8/17/2009,Fixed,0.29,"500,000","1,855" U.S. Bank National Association,Commercial Paper,2/17/2009,8/17/2009,Fixed,0.29,"3,000,000","11,132" U.S. Bank National Association,Commercial Paper,2/19/2009,5/26/2009,Fixed,0.15,"1,000,000","1,315" U.S. Bank National Association,Commercial Paper,2/24/2009,5/26/2009,Fixed,0.2,"500,000",623 U.S. Bank National Association,Commercial Paper,2/24/2009,6/4/2009,Fixed,0.15,"519,382",712 U.S. Bank National Association,Commercial Paper,2/24/2009,6/23/2009,Fixed,0.3,"500,000",815 U.S. Bank National Association,Commercial Paper,2/26/2009,6/8/2009,Fixed,0.1,"300,000",419 U.S. Bank National Association,Commercial Paper,2/26/2009,9/24/2009,Fixed,1,"400,000","1,722" U.S. Bank National Association,Commercial Paper,2/26/2009,11/23/2009,Fixed,0.9,"4,000,000","22,140" U.S. Bank National Association,Commercial Paper,2/27/2009,6/24/2009,Fixed,0.1,"700,000","1,122" U.S. Bank National Association,Commercial Paper,2/27/2009,6/24/2009,Fixed,0.25,"47,180",76 U.S. Bank National Association,Commercial Paper,2/27/2009,11/24/2009,Fixed,0.7,"14,000,000","77,490" U.S. Bank National Association,Commercial Paper,3/2/2009,6/8/2009,Fixed,0.15,"500,000",671 U.S. Bank National Association,Commercial Paper,3/2/2009,6/30/2009,Fixed,0.32,"500,000",822 U.S. Bank National Association,Commercial Paper,3/3/2009,7/7/2009,Fixed,0.3,"500,000",863 U.S. Bank National Association,Commercial Paper,3/4/2009,6/2/2009,Fixed,0.15,"1,000,000","1,233" U.S. Bank National Association,Commercial Paper,3/9/2009,5/8/2009,Fixed,0.03,"2,000,000","1,644" U.S. Bank National Association,Commercial Paper,3/9/2009,12/3/2009,Fixed,0.94,"250,000","1,379" U.S. Bank National Association,Commercial Paper,3/10/2009,8/7/2009,Fixed,0.33,"500,000","1,028" U.S. Bank National Association,Commercial Paper,3/10/2009,8/21/2009,Fixed,0.37,"500,000","1,123" U.S. Bank National Association,Commercial Paper,3/11/2009,12/4/2009,Fixed,1.11,"300,000","1,648" U.S. Bank National Association,Commercial Paper,3/17/2009,8/4/2009,Fixed,0.27,"500,000",959 U.S. Bank National Association,Commercial Paper,3/17/2009,9/11/2009,Fixed,0.44,"500,000","1,219" U.S. Bank National Association,Commercial Paper,3/19/2009,12/14/2009,Fixed,0.7,"15,000,000","83,025" U.S. Bank National Association,Commercial Paper,3/20/2009,9/16/2009,Fixed,0.3,"100,000",247 U.S. Bank National Association,Commercial Paper,3/24/2009,7/17/2009,Fixed,0.04,"628,731",991 U.S. Bank National Association,Commercial Paper,3/25/2009,8/31/2009,Fixed,0.2,"3,000,000","6,535" U.S. Bank National Association,Commercial Paper,3/26/2009,8/17/2009,Fixed,0.2,"2,000,000","3,946" U.S. Bank National Association,Commercial Paper,3/30/2009,7/28/2009,Fixed,0.08,"1,000,000","1,644" U.S. Bank National Association,Commercial Paper,3/30/2009,10/28/2009,Fixed,0.58,"9,000,000","39,114" U.S. Bank National Association,Commercial Paper,4/3/2009,10/30/2009,Fixed,0.67,"20,000,000","86,100" U.S. Bank National Association,Commercial Paper,4/7/2009,12/3/2009,Fixed,0.69,"2,620,000","12,890" U.S. Bank National Association,Commercial Paper,4/15/2009,11/10/2009,Fixed,0.6,"76,162",326 U.S. Bank National Association,Commercial Paper,4/24/2009,11/20/2009,Fixed,0.45,"280,021","1,205" U.S. Bank National Association,Commercial Paper,4/29/2009,11/25/2009,Fixed,0.45,"2,000,000","8,610" U.S. Bank National Association,Commercial Paper,5/4/2009,11/30/2009,Fixed,0.5,"500,000","2,153" U.S. Bank National Association,Commercial Paper,5/4/2009,11/30/2009,Fixed,0.52,"300,000","1,292" U.S. Bank National Association,Commercial Paper,5/4/2009,11/30/2009,Fixed,0.52,"500,000","2,153" U.S. Bank National Association,Interbank Deposit,10/31/2008,11/21/2008,Fixed,1.4,"39,876,204","4,917" U.S. Bank National Association,Interbank Deposit,11/18/2008,12/9/2008,Fixed,0.65,"34,449,262","9,911" U.S. Bank National Association,Interbank Deposit,11/21/2008,12/15/2008,Fixed,0.7,"30,000,000","9,864" U.S. Bank National Association,CD,10/21/2008,11/12/2008,Fixed,2.4,"14,750,000", - U.S. Bank National Association,CD,10/27/2008,11/10/2008,Fixed,2,"99,750,000", - U.S. Bank National Association,CD,10/30/2008,12/1/2008,Fixed,1.5,"49,750,000","12,950" U.S. Bank National Association,CD,10/31/2008,12/31/2008,Fixed,2.24,"750,000",503 U.S. Bank National Association,CD,11/26/2008,1/26/2009,Fixed,1.31,"9,750,000","8,148" "Union Bank, National Association",905266 AA0,3/16/2009,3/16/2012,Floating,LIBOR + 0.2000,"500,000,000","15,015,200" "Union Bank, National Association",905266 AB8,3/16/2009,3/16/2011,Floating,LIBOR + 0.0800,"500,000,000","10,001,000" "Union Bank, National Association",Fed Funds,11/13/2008,2/17/2009,Fixed,2.05,"10,000,000","13,152" "Union Bank, National Association",Fed Funds,11/14/2008,1/20/2009,Fixed,2.05,"60,000,000","55,074" "Union Bank, National Association",Fed Funds,12/2/2008,12/9/2008,Fixed,0.75,"5,000,000",480 "Union Bank, National Association",Fed Funds,12/5/2008,1/8/2009,Fixed,1.5,"50,000,000","23,290" "Union Bank, National Association",Fed Funds,12/10/2008,1/12/2009,Fixed,0.75,"22,000,000","9,946" "Union Bank, National Association",Fed Funds,12/10/2008,2/2/2009,Fixed,1.15,"205,000,000","151,659" "Union Bank, National Association",Fed Funds,12/11/2008,3/11/2009,Fixed,0.6,"315,000,000","388,395" "Union Bank, National Association",Fed Funds,12/17/2008,2/17/2009,Fixed,0.25,"91,000,000","77,295" "Union Bank, National Association",Fed Funds,12/19/2008,3/13/2009,Fixed,1.45,"350,000,000","402,780" "Union Bank, National Association",Fed Funds,1/22/2009,7/13/2009,Fixed,0.72,"99,000,000","233,284" "Union Bank, National Association",Fed Funds,1/29/2009,7/23/2009,Fixed,0.71,"3,000,000","7,193" USAA Capital Corporation,90328ANG4,11/5/2008,1/16/2009,Fixed,1.5,"25,000,000","22,263" USAA Capital Corporation,90328ANM1,11/5/2008,1/21/2009,Fixed,1.5,"25,000,000","23,975" USAA Capital Corporation,90328AP23,11/14/2008,2/2/2009,Fixed,1.3,"21,000,000","23,016" USAA Capital Corporation,90328AP23,11/14/2008,2/2/2009,Fixed,1.3,"50,000,000","54,800" USAA Capital Corporation,90328APC1,11/14/2008,2/12/2009,Fixed,1.25,"5,000,000","6,165" USAA Capital Corporation,90390QAA9,3/30/2009,3/30/2012,Fixed,2.24,"95,000,000","2,852,888" "Vectra Bank Colorado, National Association",Interbank Deposit,11/7/2008,2/7/2009,Fixed,2.18,"150,000",179 "Vectra Bank Colorado, National Association",Interbank Deposit,2/5/2009,8/5/2009,Fixed,2.47,"510,354","1,894" "Wachovia Bank, National Association",Interbank Deposit,11/6/2008,12/8/2008,Fixed,1.5,"2,000,000",712 "Wachovia Bank, National Association",Interbank Deposit,11/6/2008,12/8/2008,Fixed,1.98,"5,000,000","1,781" "Wachovia Bank, National Association",Interbank Deposit,11/7/2008,12/8/2008,Fixed,1.34,"1,000,000",356 "Wachovia Bank, National Association",Interbank Deposit,11/7/2008,12/8/2008,Fixed,3,"1,000,000",356 "Wachovia Bank, National Association",Interbank Deposit,11/13/2008,2/11/2009,Fixed,1.89,"15,000,000","18,495" "Wachovia Bank, National Association",Interbank Deposit,11/26/2008,2/12/2009,Fixed,1.72,"253,500",271 "Wachovia Bank, National Association",Interbank Deposit,11/26/2008,3/3/2009,Fixed,1.85,"700,000",930 "Wachovia Bank, National Association",Interbank Deposit,11/28/2008,2/26/2009,Fixed,0.62,"1,000,000","1,233" "Wachovia Bank, National Association",Interbank Deposit,12/3/2008,2/27/2009,Fixed,1.8,"50,000",59 "Wachovia Bank, National Association",Interbank Deposit,12/3/2008,2/27/2009,Fixed,1.8,"100,000",118 "Wachovia Bank, National Association",Interbank Deposit,12/4/2008,3/4/2009,Fixed,1.9,"2,000,000","2,466" "Wachovia Bank, National Association",Interbank Deposit,12/4/2008,12/4/2009,Fixed,3,"250,000","2,500" "Wachovia Bank, National Association",Interbank Deposit,12/8/2008,1/8/2009,Fixed,1.56,"5,000,000","2,124" "Wachovia Bank, National Association",Interbank Deposit,12/9/2008,1/9/2009,Fixed,1.75,"7,000,000","2,973" "Wachovia Bank, National Association",Interbank Deposit,12/16/2008,2/16/2009,Fixed,1.37,"3,000,000","2,548" "Wachovia Bank, National Association",Interbank Deposit,12/16/2008,12/15/2009,Fixed,2.6,"1,310,000","9,775" "Wachovia Bank, National Association",Interbank Deposit,12/17/2008,1/20/2009,Fixed,0.78,"1,900,000",885 "Wachovia Bank, National Association",Interbank Deposit,12/19/2008,2/17/2009,Fixed,0.9,"3,000,000","2,466" "Wachovia Bank, National Association",Interbank Deposit,12/23/2008,3/23/2009,Fixed,1.24,"9,000,000","11,097" "Wachovia Bank, National Association",Interbank Deposit,12/24/2008,6/24/2009,Fixed,1.59,"800,000","2,985" "Wachovia Bank, National Association",Interbank Deposit,12/26/2008,6/26/2009,Fixed,1.53,"200,000",746 "Wachovia Bank, National Association",Interbank Deposit,12/28/2008,3/28/2009,Fixed,0.05,"1,104,246","1,362" "Wachovia Bank, National Association",Interbank Deposit,12/28/2008,1/28/2010,Fixed,2.33,"2,000,000","21,701" "Wachovia Bank, National Association",Interbank Deposit,12/29/2008,9/15/2009,Fixed,2.1,"450,000","2,399" "Wachovia Bank, National Association",Interbank Deposit,1/6/2009,6/30/2009,Fixed,1.7,"1,950,000","4,675" "Wachovia Bank, National Association",Interbank Deposit,1/7/2009,7/7/2009,Fixed,1.5,"1,000,000","3,711" "Wachovia Bank, National Association",Interbank Deposit,1/7/2009,8/14/2009,Fixed,1.65,"340,000","1,526" "Wachovia Bank, National Association",Interbank Deposit,1/8/2009,1/4/2010,Fixed,2.46,"2,000,000","14,801" "Wachovia Bank, National Association",Interbank Deposit,1/12/2009,4/13/2009,Fixed,1.17,"3,000,000","3,740" "Wachovia Bank, National Association",Interbank Deposit,1/12/2009,1/12/2010,Fixed,1.86,"502,851","5,029" "Wachovia Bank, National Association",Interbank Deposit,1/13/2009,4/21/2009,Fixed,1.11,"350,000",470 "Wachovia Bank, National Association",Interbank Deposit,1/13/2009,4/21/2009,Fixed,1.11,"455,000",611 "Wachovia Bank, National Association",Interbank Deposit,1/13/2009,1/13/2010,Fixed,1.86,"463,469","4,635" "Wachovia Bank, National Association",Interbank Deposit,1/15/2009,1/11/2010,Fixed,2.16,"2,000,000","14,801" "Wachovia Bank, National Association",Interbank Deposit,1/15/2009,1/15/2010,Fixed,1.9,"300,000","3,000" "Wachovia Bank, National Association",Interbank Deposit,1/16/2009,1/18/2010,Fixed,1.95,"1,930,000","19,408" "Wachovia Bank, National Association",Interbank Deposit,1/26/2009,4/27/2009,Fixed,1.25,"5,000,000","6,234" "Wachovia Bank, National Association",Interbank Deposit,1/27/2009,1/22/2010,Fixed,2.05,"1,675,000","12,362" "Wachovia Bank, National Association",Interbank Deposit,1/29/2009,4/29/2009,Fixed,1.03,"1,004,158","1,238" "Wachovia Bank, National Association",Interbank Deposit,1/29/2009,1/29/2010,Fixed,2.28,"100,000","1,000" "Wachovia Bank, National Association",Interbank Deposit,1/30/2009,3/2/2009,Fixed,0.4,"5,000,000","2,124" "Wachovia Bank, National Association",Interbank Deposit,1/30/2009,4/30/2009,Fixed,1.3,"262,751",324 "Wachovia Bank, National Association",Interbank Deposit,2/2/2009,4/21/2009,Fixed,0.85,"160,000",171 "Wachovia Bank, National Association",Interbank Deposit,2/11/2009,5/11/2009,Fixed,1.17,"10,000,000","12,193" "Wachovia Bank, National Association",Interbank Deposit,2/11/2009,5/12/2009,Fixed,1.02,"20,000,000","24,660" "Wachovia Bank, National Association",Interbank Deposit,2/12/2009,4/13/2009,Fixed,0.77,"254,432",209 "Wachovia Bank, National Association",Interbank Deposit,2/13/2009,4/14/2009,Fixed,0.76,"1,000,000",822 "Wachovia Bank, National Association",Interbank Deposit,2/18/2009,5/18/2009,Fixed,1.2,"20,009,667","24,398" "Wachovia Bank, National Association",Interbank Deposit,2/18/2009,8/18/2009,Fixed,1.73,"6,000,000","22,263" "Wachovia Bank, National Association",Interbank Deposit,2/20/2009,3/23/2009,Fixed,0.32,"300,000",127 "Wachovia Bank, National Association",Interbank Deposit,2/20/2009,8/19/2009,Fixed,1.56,"80,000",197 "Wachovia Bank, National Association",Interbank Deposit,2/27/2009,9/25/2009,Fixed,2.5,"2,000,000","8,610" "Wachovia Bank, National Association",Interbank Deposit,3/2/2009,5/1/2009,Fixed,0.95,"5,000,000","4,110" "Wachovia Bank, National Association",Interbank Deposit,3/2/2009,5/29/2009,Fixed,0.71,"50,000",60 "Wachovia Bank, National Association",Interbank Deposit,3/2/2009,5/29/2009,Fixed,0.71,"100,000",121 "Wachovia Bank, National Association",Interbank Deposit,3/3/2009,6/1/2009,Fixed,1.06,"6,000,000","7,398" "Wachovia Bank, National Association",Interbank Deposit,3/3/2009,6/3/2009,Fixed,1.02,"700,000",882 "Wachovia Bank, National Association",Interbank Deposit,3/4/2009,9/30/2009,Fixed,2.11,"2,000,000","8,610" "Wachovia Bank, National Association",Interbank Deposit,3/17/2009,3/17/2010,Fixed,1.25,"1,650,000","16,502" "Wachovia Bank, National Association",Interbank Deposit,3/23/2009,4/29/2009,Fixed,0.27,"100,000",51 "Wachovia Bank, National Association",Interbank Deposit,3/24/2009,6/24/2009,Fixed,1.18,"500,000",630 "Wachovia Bank, National Association",Interbank Deposit,3/27/2009,6/26/2009,Fixed,0.47,"100,000",125 "Wachovia Bank, National Association",Interbank Deposit,3/27/2009,6/29/2009,Fixed,1.12,"5,000,000","6,439" "Wachovia Bank, National Association",Interbank Deposit,3/30/2009,6/28/2009,Fixed,0.05,"1,104,382","1,362" "Wachovia Bank, National Association",Interbank Deposit,3/31/2009,6/29/2009,Fixed,1.05,"3,600,000","4,439" "Wachovia Bank, National Association",Interbank Deposit,4/8/2009,6/10/2009,Fixed,0.81,"20,030,276","17,288" "Wachovia Bank, National Association",Interbank Deposit,4/8/2009,8/25/2009,Fixed,0.97,"550,000","1,047" "Wachovia Bank, National Association",Interbank Deposit,4/13/2009,7/13/2009,Fixed,0.38,"255,000",318 "Wachovia Bank, National Association",Interbank Deposit,4/14/2009,7/14/2009,Fixed,1,"10,000,000","12,467" "Wachovia Bank, National Association",Interbank Deposit,4/14/2009,8/12/2009,Fixed,0.76,"1,000,000","1,644" "Wachovia Bank, National Association",Interbank Deposit,4/17/2009,5/18/2009,Fixed,0.34,"10,000,000","4,247" "Wachovia Bank, National Association",Interbank Deposit,4/17/2009,7/16/2009,Fixed,0.95,"5,001,704","6,167" "Wachovia Bank, National Association",Interbank Deposit,4/20/2009,7/20/2009,Fixed,1,"5,000,000","6,234" "Wachovia Bank, National Association",Interbank Deposit,4/21/2009,12/28/2009,Fixed,1.23,"1,260,000","6,483" "Wachovia Bank, National Association",Interbank Deposit,4/21/2009,12/28/2009,Fixed,1.23,"2,256,000","11,608" "Wachovia Bank, National Association",Interbank Deposit,4/23/2009,6/23/2009,Fixed,0.72,"12,000,000","10,028" "Wachovia Bank, National Association",Interbank Deposit,4/24/2009,6/24/2009,Fixed,0.8,"5,000,000","4,179" "Wachovia Bank, National Association",Interbank Deposit,4/24/2009,4/23/2010,Fixed,1.13,"1,500,000","11,193" "Wachovia Bank, National Association",Interbank Deposit,4/27/2009,7/30/2009,Fixed,0.19,"101,436",131 "Wachovia Bank, National Association",Interbank Deposit,4/29/2009,6/8/2009,Fixed,0.15,"1,004,158",550 "Wachovia Bank, National Association",Interbank Deposit,4/30/2009,6/12/2009,Fixed,0.05,"2,000,600","1,179" "Wachovia Bank, National Association",Interbank Deposit,4/30/2009,7/30/2009,Fixed,0.5,"263,540",329 "Wachovia Bank, National Association",Interbank Deposit,5/5/2009,8/5/2009,Fixed,0.68,"10,000,000","12,604" "Wachovia Bank, National Association",Interbank Deposit,5/8/2009,12/28/2009,Fixed,1.07,"600,000","2,878" "Wachovia Bank, National Association",Interbank Deposit,5/21/2009,6/22/2009,Fixed,0.29,"3,550,000","1,556" "Wachovia Bank, National Association",Interbank Deposit,5/22/2009,6/22/2009,Fixed,0.15,"300,000",127 "Wachovia Bank, National Association",Interbank Deposit,5/26/2009,11/23/2009,Fixed,0.65,"70,000",260 "Wachovia Bank, National Association",Interbank Deposit,5/28/2009,11/24/2009,Fixed,0.56,"3,500,000","8,631" "Wachovia Bank, National Association",Interbank Deposit,6/3/2009,11/30/2009,Fixed,0.3,"50,000",123 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/17/2008,12/15/2008,Fixed,4.55,"215,073",97 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/17/2008,7/17/2009,Fixed,4.55,"220,295","1,115" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/17/2008,7/17/2009,Fixed,4.55,"220,295","1,115" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/24/2008,12/23/2008,Fixed,4.55,"308,338",173 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/24/2008,12/23/2008,Fixed,4.55,"392,776",221 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/24/2008,7/24/2009,Fixed,4.55,"439,795","2,290" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/28/2008,12/26/2008,Fixed,4.55,"308,242",186 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/28/2008,12/26/2008,Fixed,4.55,"411,046",248 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,10/29/2008,4/28/2009,Fixed,4.55,"267,035",914 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/3/2008,12/12/2008,Fixed,4.25,"250,000",103 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/3/2008,12/12/2008,Fixed,4.25,"680,000",279 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/3/2008,1/2/2009,Fixed,4.25,"205,296",143 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/3/2008,1/2/2009,Fixed,4.25,"400,977",280 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/4/2008,1/2/2009,Fixed,4.25,"213,324",149 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/7/2008,12/8/2008,Fixed,4.25,"301,083",107 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/7/2008,12/8/2008,Fixed,4.25,"474,398",169 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/7/2008,12/8/2008,Fixed,4.25,"5,540,858","1,974" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/7/2008,1/6/2009,Fixed,4.25,"200,000",151 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/7/2008,1/6/2009,Fixed,4.25,"216,956",163 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/10/2008,12/10/2008,Fixed,4.25,"245,013",94 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/10/2008,12/10/2008,Fixed,4.25,"250,000",96 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/10/2008,12/10/2008,Fixed,4.25,"735,035",282 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/13/2008,1/12/2009,Fixed,4.25,"219,141",180 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/14/2008,1/13/2009,Fixed,4.25,"200,349",165 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/14/2008,1/13/2009,Fixed,4.25,"272,328",224 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/14/2008,1/13/2009,Fixed,4.25,"613,172",504 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/14/2008,1/13/2009,Fixed,4.25,"1,344,053","1,105" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/15/2008,1/14/2009,Fixed,4.25,"341,626",281 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"200,000",82 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"200,000",82 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"200,000",82 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"250,000",103 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"250,000",103 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,12/18/2008,Fixed,4.25,"250,000",103 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,1/19/2009,Fixed,4.25,"250,320",213 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/18/2008,1/19/2009,Fixed,4.25,"285,365",242 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/19/2008,12/19/2008,Fixed,4.25,"275,000",113 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/20/2008,1/20/2009,Fixed,4.25,"289,472",242 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/20/2008,1/20/2009,Fixed,4.25,"1,100,243",919 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/21/2008,1/20/2009,Fixed,4.25,"216,038",178 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/21/2008,1/20/2009,Fixed,4.25,"432,550",356 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/28/2008,1/5/2009,Fixed,3.75,"309,311",161 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/28/2008,1/5/2009,Fixed,3.75,"526,269",274 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/28/2008,1/27/2009,Fixed,3.75,"553,563",455 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/28/2008,1/27/2009,Fixed,4.25,"235,862",194 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,11/28/2008,5/27/2009,Fixed,4.05,"248,041",612 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/1/2008,12/31/2008,Fixed,3.75,"220,025",90 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/1/2008,12/31/2008,Fixed,3.75,"690,302",284 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/1/2008,1/2/2009,Fixed,4.25,"200,000",88 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/1/2008,4/2/2009,Fixed,4.05,"382,516",639 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/31/2008,Fixed,4.25,"409,518",163 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/31/2008,Fixed,4.25,"477,000",190 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,3/2/2009,Fixed,4.05,"578,227",713 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,6/1/2009,Fixed,4.05,"262,528",974 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/2/2010,Fixed,4.45,"421,127","8,423" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/2/2011,Fixed,4.75,"226,719","6,802" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/2/2011,Fixed,4.75,"332,327","9,971" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/2/2008,12/2/2011,Fixed,4.75,"345,577","10,368" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/4/2008,2/2/2009,Fixed,4.05,"200,000",164 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/4/2008,2/2/2009,Fixed,4.05,"200,000",164 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/4/2008,2/2/2009,Fixed,4.05,"500,000",411 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,5/4/2009,Fixed,4.05,"416,534",856 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,5/4/2009,Fixed,4.05,"511,600","1,051" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,5/4/2009,Fixed,4.05,"511,600","1,051" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,5/4/2009,Fixed,4.05,"824,974","1,695" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,5/4/2009,Fixed,4.05,"875,673","1,800" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,6/4/2009,Fixed,0,"203,051",753 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/5/2008,6/4/2009,Fixed,4.05,"994,719","3,691" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/8/2008,3/9/2009,Fixed,4.05,"389,760",486 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/8/2008,3/9/2009,Fixed,4.05,"414,901",517 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/8/2008,12/8/2010,Fixed,4.45,"264,406","5,289" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/9/2008,2/9/2009,Fixed,4.25,"200,000",170 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/9/2008,6/8/2009,Fixed,3.9,"580,000","2,152" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/9/2008,12/10/2010,Fixed,4.45,"394,514","7,902" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/10/2008,12/10/2010,Fixed,4.45,"245,868","4,918" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/10/2008,12/10/2010,Fixed,4.45,"737,603","14,754" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,6/11/2009,Fixed,4.05,"800,000","2,968" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,6/11/2009,Fixed,4.05,"800,000","2,968" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,6/11/2009,Fixed,4.05,"800,000","2,968" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,6/11/2009,Fixed,4.05,"800,000","2,968" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,6/11/2009,Fixed,4.05,"800,000","2,968" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/12/2008,12/10/2010,Fixed,4.45,"237,137","4,730" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/15/2008,2/13/2009,Fixed,4.06,"215,502",177 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/15/2008,12/14/2010,Fixed,4.45,"268,195","5,357" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/16/2008,12/15/2010,Fixed,4.45,"262,704","5,247" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/16/2008,12/15/2010,Fixed,4.45,"653,160","13,047" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"200,699",168 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"200,699",168 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"200,699",168 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"250,873",210 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"250,873",210 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/18/2008,2/17/2009,Fixed,3.9,"250,873",210 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/19/2008,2/18/2009,Fixed,3.9,"275,961",231 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/22/2008,6/22/2009,Fixed,3.9,"1,500,000","5,597" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/22/2008,12/21/2010,Fixed,4.3,"398,830","7,966" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/22/2008,12/21/2010,Fixed,4.3,"410,922","8,208" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/22/2008,12/22/2011,Fixed,4.55,"250,000","7,501" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/23/2008,2/23/2009,Fixed,3.9,"309,260",263 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/23/2008,12/22/2010,Fixed,4.3,"393,951","7,869" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/26/2008,2/9/2009,Fixed,3.9,"217,496",134 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/26/2008,2/25/2009,Fixed,3.9,"309,280",258 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/26/2008,6/25/2009,Fixed,3.9,"528,664","1,962" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/29/2008,6/26/2009,Fixed,3.9,"300,758",738 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/29/2008,12/28/2010,Fixed,4.3,"270,924","5,412" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/29/2008,12/28/2010,Fixed,4.3,"399,477","7,979" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/31/2008,2/27/2009,Fixed,3.9,"410,901",327 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,12/31/2008,3/30/2009,Fixed,3.9,"220,793",269 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/2/2009,3/3/2009,Fixed,3.9,"402,565",331 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/2/2009,6/1/2009,Fixed,3.9,"706,803","1,452" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/2/2009,1/2/2012,Fixed,4.55,"200,745","6,023" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/2/2009,1/2/2012,Fixed,4.55,"214,168","6,426" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/5/2009,2/19/2009,Fixed,3.9,"250,000",154 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/5/2009,2/19/2009,Fixed,3.9,"278,537",172 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/5/2009,3/4/2009,Fixed,3.9,"310,645",247 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/5/2009,6/4/2009,Fixed,3.9,"406,314",835 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/6/2009,3/7/2009,Fixed,3.9,"200,000",164 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/6/2009,3/7/2009,Fixed,3.9,"217,916",179 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/7/2009,1/7/2011,Fixed,4.3,"5,560,213","111,215" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/7/2009,1/7/2012,Fixed,4.55,"476,055","14,283" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/8/2009,6/25/2009,Fixed,3.9,"268,276",617 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/12/2009,3/12/2009,Fixed,3.9,"200,000",162 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/12/2009,3/12/2009,Fixed,3.9,"220,264",178 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/12/2009,1/12/2011,Fixed,4.3,"200,000","4,000" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/13/2009,3/12/2009,Fixed,3.9,"201,400",160 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/13/2009,3/12/2009,Fixed,3.9,"273,756",218 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/13/2009,1/13/2011,Fixed,4.3,"616,388","12,329" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/13/2009,1/13/2011,Fixed,4.3,"1,351,102","27,025" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/14/2009,3/13/2009,Fixed,3.9,"343,458",273 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/14/2009,1/13/2011,Fixed,4.3,"309,895","6,190" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/15/2009,1/14/2011,Fixed,4.3,"200,000","3,995" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/16/2009,1/14/2011,Fixed,4.3,"278,000","5,545" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/16/2009,1/17/2011,Fixed,4.3,"2,000,000","40,059" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/20/2009,3/19/2009,Fixed,3.65,"217,348",173 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/20/2009,3/19/2009,Fixed,3.65,"251,838",200 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/20/2009,1/20/2010,Fixed,3.85,"291,227","2,913" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/20/2009,1/20/2011,Fixed,4.05,"1,106,914","22,140" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/20/2009,1/20/2012,Fixed,4.25,"435,173","13,057" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/21/2009,1/21/2011,Fixed,4.05,"328,794","6,577" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/22/2009,1/21/2011,Fixed,4.05,"309,844","6,189" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/23/2009,1/22/2010,Fixed,3.85,"200,000","1,492" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/27/2009,3/27/2009,Fixed,3.65,"557,372",451 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/27/2009,1/27/2010,Fixed,3.85,"200,000","2,000" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/28/2009,7/27/2009,Fixed,3.65,"600,000","1,480" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,3/30/2009,Fixed,3.65,"200,000",164 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,3/30/2009,Fixed,3.65,"200,000",164 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,3/30/2009,Fixed,3.65,"300,000",247 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,3/30/2009,Fixed,3.65,"300,000",247 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,1/28/2010,Fixed,3.85,"248,018","1,851" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,1/28/2010,Fixed,3.85,"331,574","2,474" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,1/28/2011,Fixed,4.05,"202,000","4,035" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,1/28/2011,Fixed,4.05,"225,349","4,501" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,1/29/2009,1/27/2012,Fixed,4.25,"230,000","6,888" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/2/2009,4/3/2009,Fixed,3.65,"201,334",166 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/2/2009,4/3/2009,Fixed,3.65,"201,334",166 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/2/2009,6/2/2009,Fixed,3.65,"503,334",827 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/2/2009,2/2/2010,Fixed,3.85,"500,000","5,001" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/2/2009,2/2/2011,Fixed,4.05,"324,979","6,500" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/5/2009,2/5/2012,Fixed,0,"271,117","8,134" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/6/2009,4/6/2009,Fixed,3.65,"300,000",242 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/6/2009,2/5/2010,Fixed,3.85,"285,858","2,133" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/6/2009,2/6/2012,Fixed,4.25,"1,100,000","33,003" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"250,000","2,500" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"250,000","2,500" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"250,000","2,500" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"250,000","2,500" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"300,000","3,000" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/8/2009,2/8/2010,Fixed,3.85,"300,000","3,000" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/9/2009,4/8/2009,Fixed,3.65,"201,447",160 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/9/2009,4/8/2009,Fixed,3.65,"218,543",174 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/9/2009,2/8/2011,Fixed,4.05,"433,099","8,651" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/11/2009,2/10/2011,Fixed,4.05,"548,345","10,953" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/11/2009,2/11/2011,Fixed,4.05,"326,116","6,523" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/11/2009,2/11/2012,Fixed,4.25,"479,802","14,396" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/11/2009,2/11/2012,Fixed,4.25,"795,804","23,877" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/12/2009,2/11/2010,Fixed,3.85,"541,567","4,041" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/12/2009,2/10/2011,Fixed,4.05,"225,078","4,490" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/13/2009,5/12/2009,Fixed,3.65,"216,939",262 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/3/2009,Fixed,3.4,"202,009",125 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/3/2009,Fixed,3.4,"202,009",125 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/3/2009,Fixed,3.4,"252,512",156 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/3/2009,Fixed,3.4,"252,512",156 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/16/2009,Fixed,3.4,"202,009",161 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,4/16/2009,Fixed,3.4,"252,512",201 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/17/2009,6/17/2009,Fixed,3.4,"300,000",493 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/18/2009,4/17/2009,Fixed,3.4,"277,763",221 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/18/2009,2/18/2012,Fixed,4,"650,000","19,502" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/19/2009,4/20/2009,Fixed,3.4,"208,000",171 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/19/2009,4/20/2009,Fixed,3.4,"251,203",206 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/19/2009,4/20/2009,Fixed,3.4,"279,878",230 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/19/2009,2/18/2011,Fixed,4.05,"316,665","6,325" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/23/2009,4/22/2009,Fixed,3.4,"311,313",247 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/23/2009,2/23/2012,Fixed,4,"400,000","12,001" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/24/2009,2/23/2010,Fixed,3.6,"250,000","1,866" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/25/2009,4/24/2009,Fixed,3.4,"311,299",247 "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/27/2009,2/26/2010,Fixed,3.6,"250,000","1,866" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/27/2009,2/26/2010,Fixed,3.6,"357,192","2,665" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/27/2009,2/26/2010,Fixed,3.6,"500,000","3,731" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,2/27/2009,2/25/2011,Fixed,3.8,"206,450","4,118" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,3/2/2009,3/1/2010,Fixed,3.6,"450,000","3,358" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,3/2/2009,9/1/2010,Fixed,3.6,"500,000","7,508" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,3/2/2009,9/1/2010,Fixed,3.6,"500,000","7,508" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,3/2/2009,9/1/2010,Fixed,3.6,"500,000","7,508" "WASHINGTON FIRST FINANCIAL GROUP, INC.",Promissory Note,3/2/2009,3/2/2011,Fixed,3.8,"3,000,000","60,006" Washington First International Bank,Promissory Note,2/5/2009,8/4/2009,Fixed,1.5,"1,000,000","2,466" Watertown Savings Bank,Interbank Deposit,2/14/2009,7/14/2009,Fixed,1.49,"259,409",533 WELLS FARGO & COMPANY,949744AA4,12/10/2008,12/9/2011,Fixed,3,"3,000,000,000","89,926,800" WELLS FARGO & COMPANY,949744AB2,12/10/2008,12/9/2011,Floating,LIBOR + 0.8500,"3,000,000,000","89,926,800" WELLS FARGO & COMPANY,949744AC0,3/30/2009,6/15/2012,Fixed,2.125,"1,750,000,000","56,245,350" WELLS FARGO & COMPANY,949744AD8,3/30/2009,6/15/2012,Floating,LIBOR + 0.2200,"1,750,000,000","56,245,350" "Wells Fargo Bank, National Association",Interbank Deposit,11/12/2008,11/12/2013,Fixed,1.57,"3,850,000","139,880" "Wells Fargo Bank, National Association",Interbank Deposit,12/24/2008,6/22/2009,Fixed,1.08,"25,518,606","62,929" "Wells Fargo Bank, National Association",Interbank Deposit,1/9/2009,3/9/2009,Fixed,0.5,"59,750,000","48,296" "Wells Fargo Bank, National Association",Interbank Deposit,2/27/2009,3/31/2009,Fixed,0.4,"30,000,000","13,152" "Wells Fargo Bank, National Association",Interbank Deposit,3/2/2009,4/2/2009,Fixed,0.45,"6,750,000","2,867" "Wells Fargo Bank, National Association",Interbank Deposit,4/21/2009,5/22/2009,Fixed,0.45,"15,000,000","6,371" "Wells Fargo Bank, National Association",Interbank Deposit,4/24/2009,5/26/2009,Fixed,0.45,"5,000,000","2,192" "Wells Fargo Bank, National Association",Interbank Deposit,4/24/2009,5/26/2009,Fixed,0.45,"20,000,000","8,768" "Wells Fargo Bank, National Association",Interbank Deposit,5/4/2009,6/4/2009,Fixed,0.45,"10,000,000","4,247" "Wells Fargo Bank, National Association",Interbank Deposit,5/5/2009,6/5/2009,Fixed,0.45,"10,000,000","4,247" "Wells Fargo Bank, National Association",Interbank Deposit,5/6/2009,6/8/2009,Fixed,0.45,"15,000,000","6,782" "Wells Fargo Bank, National Association",Interbank Deposit,5/7/2009,6/8/2009,Fixed,0.45,"15,000,000","6,576" "Wells Fargo Bank, National Association",Interbank Deposit,5/14/2009,6/15/2009,Fixed,0.48,"10,000,000","4,384" "Wells Fargo Bank, National Association",Interbank Deposit,5/18/2009,6/18/2009,Fixed,0.48,"25,000,000","10,618" "Wilmington Savings Fund Society, FSB (Pooled Funding Trust 1)",73278MAA1,2/11/2009,2/15/2012,Fixed,2.74,"30,000,000","903,378" Wilmington Trust Company,Fed Funds,11/14/2008,12/15/2008,Fixed,1.55,"5,000,000","2,124" Wilmington Trust Company,Fed Funds,11/14/2008,12/18/2008,Fixed,1.7,"25,000,000","11,645" Wilmington Trust Company,Fed Funds,11/17/2008,1/16/2009,Fixed,2.25,"50,000,000","41,100" Wilmington Trust Company,Fed Funds,11/20/2008,12/22/2008,Fixed,1.55,"5,000,000","2,192" Wilmington Trust Company,Fed Funds,11/28/2008,12/29/2008,Fixed,1.7,"40,000,000","16,988" Wilmington Trust Company,Fed Funds,11/28/2008,12/31/2008,Fixed,1.7,"25,000,000","11,303" Wilmington Trust Company,Fed Funds,12/1/2008,12/30/2008,Fixed,1.7,"100,000,000","39,730" Wilmington Trust Company,Fed Funds,12/1/2008,12/31/2008,Fixed,1.7,"50,000,000","20,550" Wilmington Trust Company,Fed Funds,12/4/2008,12/29/2008,Fixed,1.6,"50,000,000","17,125" Wilmington Trust Company,Fed Funds,12/4/2008,1/2/2009,Fixed,1.6,"50,000,000","19,865" Wilmington Trust Company,Fed Funds,12/5/2008,1/2/2009,Fixed,1.6,"60,000,000","23,016" ZIONS BANCORPORATION,989704AA9,1/21/2009,6/21/2012,Floating,LIBOR + 0.3700,"254,892,500","8,709,116" Total,,,,,,"618,413,398,408","10,359,597,985"