11/18/2008 05/25/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/24/2008 European 05/25/2009 11/18/2008 08:38 Constant 11/25/2011 3133XSMY1 1.500 3.150 Semi-Annual MKeegan/Vining 11/18/2008 11/26/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/26/2008 European 05/26/2009 11/18/2008 08:52 Constant 11/26/2013 3133XSMZ8 1.400 4.000 Semi-Annual MKeegan/Vining 11/18/2008 No 110.000 100.000000000000 Domestic 11/21/2008 02/21/2009 11/18/2008 14:31 Single Index Floater 05/21/2009 3133XSN20 0.000 FFunds +105.0 Quarterly Fina 11/18/2008 12/15/2009 Yes 25.000 Continuous 100.000000000000 Domestic 12/15/2008 American 06/15/2009 11/18/2008 10:33 Constant 12/15/2010 3133XSN38 2.912 1.200 2.850 Semi-Annual UBS/JCI 11/18/2008 No 10.000 99.939002000000 Domestic 11/20/2008 05/20/2009 11/18/2008 11:35 Constant 11/20/2009 3133XSN46 2.187 2.125 Semi-Annual HSBC 11/18/2008 No 15.000 100.000000000000 Domestic 12/02/2008 Bermudan 06/02/2009 11/18/2008 11:41 Step Up 12/02/2011 3133XSN53 1.500 2.500 Vining 11/18/2008 No 100.000 100.000000000000 Domestic 11/21/2008 02/26/2009 11/18/2008 12:52 Single Index Floater 05/26/2009 3133XSN61 0.000 3M Tsy +90.0 Quarterly Fina 11/18/2008 No 50.000 100.000000000000 Domestic 11/21/2008 02/20/2009 11/18/2008 12:52 Single Index Floater 11/20/2009 3133XSN79 0.000 3M Tsy +110.0 Quarterly Fina 11/18/2008 No 60.000 100.000000000000 Domestic 11/21/2008 09/21/2009 11/18/2008 14:34 Constant 09/21/2009 3133XSN87 0.000 2.000 One-Time Mizuho S 11/17/2008 11/23/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/24/2008 European 05/23/2009 11/17/2008 08:30 Constant 11/23/2011 3133XSMT2 1.375 3.150 Semi-Annual MKeegan/Vining 11/17/2008 11/26/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/26/2008 European 05/26/2009 11/17/2008 08:31 Constant 11/26/2013 3133XSMU9 1.800 4.050 Semi-Annual MKeegan/Vining 11/17/2008 11/24/2009 Yes 50.000 One-Time 100.000000000000 Domestic 11/24/2008 European 05/24/2009 11/17/2008 12:29 Constant 11/24/2010 3133XSMV7 1.250 2.750 Semi-Annual MKeegan/Vining 11/17/2008 No 250.000 100.000000000000 Global 11/19/2008 02/19/2009 11/17/2008 12:16 Single Index Floater 11/19/2009 3133XSMW5 0.000 Prime -179.0 Quarterly Deut-NY 11/17/2008 No 25.000 100.000000000000 Domestic 11/20/2008 05/20/2009 11/17/2008 15:51 Constant 11/20/2009 3133XSMX3 0.500 2.200 Semi-Annual Vining 11/14/2008 11/23/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/24/2008 European 05/23/2009 11/14/2008 08:36 Constant 11/23/2011 3133XSMG0 1.500 3.200 Semi-Annual MKeegan/Vining 11/14/2008 05/25/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/24/2008 European 05/25/2009 11/14/2008 08:39 Constant 11/25/2011 3133XSMH8 1.500 3.250 Semi-Annual MKeegan/Vining 11/14/2008 11/26/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/26/2008 European 05/26/2009 11/14/2008 08:54 Constant 11/26/2013 3133XSMJ4 2.000 4.030 Semi-Annual MKeegan/Vining 11/14/2008 11/26/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/26/2008 European 05/26/2009 11/14/2008 10:12 Constant 11/26/2013 3133XSMK1 2.000 4.050 Semi-Annual RWBaird/PJ 11/14/2008 No 785.000 100.000000000000 Global 11/18/2008 02/18/2009 11/17/2008 11:49 Single Index Floater 11/18/2009 3133XSML9 0.000 3ML +12.5 Quarterly Deut-NY 11/14/2008 12/02/2011 Yes 15.000 One-Time 100.000000000000 Domestic 12/02/2008 European 06/02/2009 11/14/2008 10:21 Constant 12/02/2013 3133XSMM7 1.500 4.000 Semi-Annual MKeegan/Vining 11/14/2008 06/16/2009 No 25.000 One-Time 100.000000000000 Domestic 12/16/2008 European 06/16/2009 11/14/2008 13:35 Constant 12/16/2015 3133XSMN5 0.000 4.375 Semi-Annual BC 11/14/2008 No 335.000 100.000000000000 Domestic 11/19/2008 03/23/2009 11/14/2008 13:39 Constant 09/23/2009 3133XSMP0 0.000 2.010 Semi-Annual JPMorgan 11/14/2008 No 420.000 100.000000000000 Domestic 11/19/2008 12/26/2008 11/14/2008 13:40 Constant 06/26/2009 3133XSMQ8 0.000 1.830 Semi-Annual JPMorgan 11/14/2008 No 300.000 100.000000000000 Domestic 11/19/2008 03/26/2009 11/14/2008 13:42 Constant 03/26/2009 3133XSMR6 0.000 1.210 One-Time JPMorgan 11/14/2008 09/14/2009 No 25.000 One-Time 100.000000000000 Global 12/12/2008 European 06/14/2009 11/14/2008 14:53 Constant 12/14/2012 3133XSMS4 1.000 3.950 Semi-Annual Greenwch 11/13/2008 11/17/2010 Yes 25.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/13/2008 08:25 Constant 11/17/2011 3133XSM70 1.250 3.125 Semi-Annual UBS/JCI 11/13/2008 05/18/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/13/2008 08:35 Constant 11/18/2013 3133XSM88 1.600 4.000 Semi-Annual MKeegan/Vining 11/13/2008 05/18/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/13/2008 08:52 Constant 05/18/2012 3133XSM96 1.500 3.375 Semi-Annual MKeegan/Vining 11/13/2008 11/26/2010 Yes 25.000 One-Time 100.000000000000 Domestic 11/26/2008 European 05/26/2009 11/13/2008 14:20 Constant 11/26/2013 3133XSMA3 2.000 4.000 Semi-Annual RWBaird/PJ 11/13/2008 05/28/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/28/2008 European 05/28/2009 11/13/2008 10:24 Constant 11/28/2011 3133XSMB1 1.500 3.250 Semi-Annual RWBaird/PJ 11/13/2008 03/02/2009 Yes 15.000 Continuous 100.000000000000 Domestic 12/02/2008 American 06/02/2009 11/13/2008 15:46 Constant 12/02/2014 3133XSMC9 5.023 1.180 5.000 Semi-Annual MKeegan/Vining 11/13/2008 11/17/2009 Yes 310.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/13/2008 12:54 Constant 09/17/2010 3133XSMD7 1.000 2.630 Semi-Annual Wachovia/RayJames/Cant/SBK-B 11/13/2008 11/19/2009 Yes 365.000 One-Time 100.000000000000 Domestic 11/19/2008 European 05/19/2009 11/13/2008 13:00 Constant 03/19/2010 3133XSME5 0.750 2.350 Semi-Annual Wachovia/RayJames/Cant/SBK-B 11/13/2008 11/18/2009 Yes 450.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/13/2008 13:30 Constant 06/18/2010 3133XSMF2 1.000 2.480 Semi-Annual Wachovia/RayJames/Cant/SBK-B 11/12/2008 05/17/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/12/2008 08:49 Constant 11/17/2011 3133XSM21 1.500 3.125 Semi-Annual MKeegan/Vining 11/12/2008 05/18/2010 Yes 35.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/12/2008 11:15 Constant 11/18/2013 3133XSM39 2.000 4.000 Semi-Annual MKeegan/Vining 11/12/2008 11/24/2009 No 20.000 Quarterly 100.000000000000 Domestic 11/24/2008 Bermudan 05/24/2009 11/12/2008 10:07 Constant 08/24/2011 3133XSM47 0.000 3.000 Semi-Annual BB&T 11/12/2008 05/26/2009 No 57.000 Continuous 100.000000000000 Domestic 11/26/2008 American 05/26/2009 11/13/2008 09:43 Constant 11/26/2010 3133XSM54 2.914 1.240 2.850 Semi-Annual Bk of Am/UBS 11/12/2008 No 400.000 100.000000000000 Domestic 11/18/2008 05/18/2009 11/12/2008 11:01 Constant 08/18/2009 3133XSM62 0.000 1.900 Semi-Annual SunTrust 11/10/2008 No 200.000 100.000000000000 Domestic 11/18/2008 08/18/2009 11/10/2008 11:42 Constant 08/18/2009 3133XSLY2 0.000 2.000 One-Time CS 11/10/2008 No 20.000 99.916388000000 Domestic 11/13/2008 05/13/2009 11/10/2008 11:57 Constant 11/13/2009 3133XSLZ9 2.210 2.125 Semi-Annual HSBC 11/07/2008 Yes 15.000 100.000000000000 Global 11/26/2008 European 05/26/2009 11/07/2008 09:46 Step Up 11/26/2013 3133XSLV8 2.000 3.500 Fst Tenn/RBC CM 11/07/2008 11/18/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/07/2008 10:10 Constant 11/18/2013 3133XSLW6 2.000 4.150 Semi-Annual MKeegan/Vining 11/07/2008 11/18/2011 No 15.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/07/2008 11:06 Constant 11/18/2013 3133XSLX4 2.000 4.050 Semi-Annual Fst Tenn 11/06/2008 11/17/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/06/2008 08:13 Constant 11/17/2011 3133XSLP1 1.400 3.250 Semi-Annual MKeegan/Vining 11/06/2008 11/18/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/18/2008 European 05/18/2009 11/06/2008 08:16 Constant 11/18/2013 3133XSLQ9 2.000 4.050 Semi-Annual MKeegan/Vining 11/06/2008 11/17/2010 Yes 45.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/06/2008 13:47 Constant 05/17/2012 3133XSLR7 1.500 3.500 Semi-Annual Fst Tenn/UBS 11/06/2008 11/19/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/19/2008 European 05/19/2009 11/06/2008 08:37 Constant 11/19/2012 3133XSLS5 1.750 3.720 Semi-Annual MKeegan/Vining 11/06/2008 11/19/2010 Yes 25.000 One-Time 100.000000000000 Domestic 11/19/2008 European 05/19/2009 11/06/2008 08:53 Constant 11/19/2012 3133XSLT3 1.600 3.750 Semi-Annual UBS/JCI 11/06/2008 11/17/2010 Yes 30.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/06/2008 09:43 Constant 11/17/2011 3133XSLU0 1.500 3.300 Semi-Annual Fst Tenn/UBS/JCI 11/05/2008 11/17/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/05/2008 08:31 Constant 11/17/2011 3133XSLJ5 1.500 3.300 Semi-Annual MKeegan/Vining 11/05/2008 No 100.000 100.000000000000 Domestic 11/10/2008 06/30/2009 11/05/2008 12:15 Constant 06/30/2009 3133XSLK2 0.000 1.980 One-Time UBS 11/05/2008 No 65.000 100.000000000000 Domestic 11/14/2008 05/14/2009 11/05/2008 14:48 Constant 10/28/2009 3133XSLL0 0.460 2.100 Semi-Annual StYngbrg 11/05/2008 11/17/2010 Yes 15.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/05/2008 16:14 Constant 05/17/2012 3133XSLM8 0.700 3.550 Semi-Annual Fst Tenn/UBS 11/05/2008 No 50.000 100.000000000000 Domestic 11/10/2008 04/09/2009 11/05/2008 16:39 Constant 04/09/2009 3133XSLN6 0.000 1.300 One-Time SterAgee 11/04/2008 11/10/2010 Yes 35.000 One-Time 100.000000000000 Domestic 11/10/2008 European 05/10/2009 11/04/2008 08:59 Constant 11/10/2011 3133XSLB2 1.500 3.600 Semi-Annual UBS/JCI 11/04/2008 11/17/2010 No 50.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/04/2008 10:09 Constant 11/17/2011 3133XSLC0 0.000 3.600 Semi-Annual MKeegan 11/04/2008 02/19/2009 No 40.000 Continuous 100.000000000000 Domestic 11/19/2008 American 05/19/2009 11/04/2008 10:32 Constant 11/19/2010 3133XSLD8 3.526 0.490 3.500 Semi-Annual Goldman 11/04/2008 05/28/2009 No 30.000 Continuous 100.000000000000 Domestic 11/28/2008 American 05/28/2009 11/04/2008 10:35 Constant 11/28/2011 3133XSLE6 4.026 0.740 4.000 Semi-Annual BC 11/04/2008 11/19/2010 No 65.000 One-Time 100.000000000000 Domestic 11/19/2008 European 05/19/2009 11/04/2008 13:28 Constant 11/19/2013 3133XSLG1 2.000 4.400 Semi-Annual Fst Tenn 11/04/2008 11/17/2010 Yes 50.000 One-Time 100.000000000000 Domestic 11/17/2008 European 05/17/2009 11/04/2008 13:18 Constant 11/17/2011 3133XSLH9 1.250 3.550 Semi-Annual UBS/JCI 10/31/2008 No 50.000 100.000000000000 Domestic 11/10/2008 Bermudan 05/10/2009 10/31/2008 13:15 Step Down 11/10/2011 3133XSL30 1.000 4.125 Mizuho S 10/29/2008 11/26/2010 Yes 50.000 Continuous 100.000000000000 Domestic 11/26/2008 American 05/26/2009 10/29/2008 10:36 Constant 11/26/2013 3133XSKN7 4.793 1.870 4.750 Semi-Annual JPMorgan/UBS/JCI 10/24/2008 11/19/2010 Yes 25.000 Continuous 100.000000000000 Domestic 11/19/2008 American 05/19/2009 10/24/2008 10:35 Constant 11/19/2012 3133XSJY5 4.147 1.720 4.100 Semi-Annual UBS/JCI 10/22/2008 11/13/2013 Yes 20.000 Quarterly 100.000000000000 Domestic 11/13/2008 Bermudan 05/13/2009 10/22/2008 13:33 Constant 11/13/2023 3133XSJM1 3.000 5.750 Semi-Annual MKeegan/UBS 10/21/2008 11/13/2009 Yes 15.000 Continuous 100.000000000000 Domestic 11/13/2008 American 05/13/2009 10/21/2008 10:35 Constant 11/13/2012 3133XSJH2 4.421 1.670 4.375 Semi-Annual RWBaird/PJ