As of: 22-Oct-2012
Interest Rate Oustanding Outstanding
O/N 36,045 2.65000 2.75000 2.65000 2.67997 36,045 36,045
T/N 6,200 2.71000 2.77000 2.75000 2.74871 3,250 3,250
Call 1,500 2.71000 2.71000 2.71000 2.71000 6,000 6,000
Total 43,745 0.00000 0.00000 0.00000 0.00000 45,295 45,295