As of: 24-Oct-2012
Interest Rate Oustanding Outstanding O/N 42,565 2.65000 2.75000 2.65000 2.69384 42,565 42,565 T/N 6,500 2.71000 2.77000 2.71000 2.74692 6,200 6,200 Call 0 0.00000 0.00000 0.00000 0.00000 6,000 6,000 Total 49,065 0.00000 0.00000 0.00000 0.00000 54,765 54,765